CRANBROOK WEALTH MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$249,000
portfolio value
CRANBROOK 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 | Decrease | -0.35% | -9 shares | -14K | $96.34 | 2.58K |
| Q2 2022 | share | Decrease | -29.42% | -1.08K shares | -130K | $101.68 | 2.59K |
| Q1 2022 | share | Increase | +0.16% | 6 shares | -25K | $107.1 | 3.67K |
| Q4 2021 | share | Increase | +0.05% | 2 shares | -3K | $114.12 | 3.66K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $114.31 | 3.66K | |
| Q2 2021 | share | Increase | +0.99% | 36 shares | 9K | $114.32 | 3.66K |
| Q1 2021 | share | Increase | +0.11% | 4 shares | -15K | $112.33 | 3.62K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $116.25 | 3.62K | |
| Q3 2020 | share | Decrease | -0.66% | -24 shares | -3K | $115.41 | 3.62K |
| Q2 2020 | share | Decrease | -3.16% | -119 shares | -3K | $114.95 | 3.64K |
| Q1 2020 | share | Decrease | -7.58% | -309 shares | -24K | $111.52 | 3.76K |
| Q4 2019 | share | Decrease | -11.51% | -530 shares | -63K | $108.17 | 4.07K |
| Q3 2019 | share | Decrease | -2.10% | -99 shares | -3K | $108.03 | 4.60K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $105.56 | 4.70K | |
| Q1 2019 | share | Decrease | -4.56% | -225 shares | -12K | $102.66 | 4.70K |
| Q4 2018 | share | Decrease | -9.53% | -519 shares | -50K | $99.73 | 4.92K |
| Q3 2018 | share | Decrease | -5.20% | -299 shares | -36K | $97.92 | 5.44K |
| Q2 2018 | share | Decrease | -16.78% | -1.15K shares | -130K | $98 | 5.74K |
| Q1 2018 | share | Decrease | -8.23% | -619 shares | -82K | $98.18 | 6.90K |
| Q4 2017 | share | Decrease | -1.79% | -137 shares | -17K | $99.64 | 7.52K |
| Q3 2017 | share | Decrease | -3.18% | -252 shares | -27K | $99.22 | 7.66K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $98.53 | 7.91K | |
| Q1 2017 | share | Increase | +1.80% | 140 shares | 19K | $96.99 | 7.91K |
| Q4 2016 | share | Decrease | -3.07% | -246 shares | -62K | $96.22 | 7.77K |
| Q3 2016 | share | Increase | +1.87% | 147 shares | 15K | $99.31 | 8.02K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $98.93 | 7.87K | |
| Q1 2016 | share | Decrease | -26.37% | -2.81K shares | -283K | $96.79 | 7.87K |