JANICZEK WEALTH MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$11.13M
portfolio value
JANICZEK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.78% | 4.25K shares | -577K | $96.34 | 116.81K |
| Q2 2022 | share | Decrease | -3.00% | -3.48K shares | -714K | $101.68 | 112.55K |
| Q1 2022 | share | Decrease | -5.50% | -6.75K shares | -1.58M | $107.1 | 116.04K |
| Q4 2021 | share | Increase | +0.78% | 952 shares | 18K | $114.12 | 122.79K |
| Q3 2021 | share | Increase | +3.01% | 3.56K shares | 349K | $114.31 | 121.84K |
| Q2 2021 | share | Increase | +0.28% | 326 shares | 215K | $114.32 | 118.28K |
| Q1 2021 | share | Decrease | -25.48% | -40.34K shares | -5.28M | $112.33 | 117.95K |
| Q4 2020 | share | Increase | +1.69% | 2.62K shares | 331K | $116.25 | 158.30K |
| Q3 2020 | share | Decrease | -4.04% | -6.55K shares | -798K | $115.41 | 155.67K |
| Q2 2020 | share | Decrease | -2.60% | -4.33K shares | -40K | $114.95 | 162.23K |
| Q1 2020 | share | Decrease | -5.49% | -9.67K shares | -587K | $111.52 | 166.56K |
| Q4 2019 | share | Decrease | -24.64% | -57.62K shares | -6.66M | $108.17 | 176.23K |
| Q3 2019 | share | Decrease | -12.90% | -34.63K shares | -3.43M | $108.03 | 233.86K |
| Q2 2019 | share | Decrease | -4.21% | -11.79K shares | -674K | $105.56 | 268.50K |
| Q1 2019 | share | Decrease | -5.17% | -15.26K shares | -902K | $102.66 | 280.29K |
| Q4 2018 | share | Decrease | -5.07% | -15.77K shares | -1.37M | $99.73 | 295.56K |
| Q3 2018 | share | Decrease | -1.11% | -3.49K shares | -621K | $97.92 | 311.33K |
| Q2 2018 | share | Increase | +0.09% | 279 shares | -262K | $98 | 314.82K |
| Q1 2018 | share | Increase | +30.98% | 74.4K shares | 7.47M | $98.18 | 314.54K |
| Q4 2017 | share | Increase | +1.41% | 3.34K shares | 305K | $99.64 | 240.14K |
| Q3 2017 | share | Increase | +1.79% | 4.16K shares | 475K | $99.22 | 236.80K |
| Q2 2017 | share | Increase | +4.04% | 9.03K shares | 1.21M | $98.53 | 232.64K |
| Q1 2017 | share | Increase | +142.47% | 131.38K shares | 14.29M | $96.99 | 223.60K |
| Q4 2016 | share | Increase | 0.00% | 92.22K shares | 9.96M | $96.22 | 92.22K |