DYNAMIC ADVISOR SOLUTIONS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$13.58M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | -8.56% | -13.19K shares | -2.09M | $96.34 | 141.01K |
| Q2 2022 | share | Increase | +38.06% | 42.51K shares | 3.71M | $101.68 | 154.21K |
| Q1 2022 | share | Increase | +7.54% | 7.83K shares | 114K | $107.1 | 111.7K |
| Q4 2021 | share | Increase | +28.90% | 23.29K shares | 2.59M | $114.12 | 103.86K |
| Q3 2021 | share | Increase | +21.27% | 14.13K shares | 1.59M | $114.31 | 80.57K |
| Q2 2021 | share | Decrease | -7.62% | -5.48K shares | -524K | $114.32 | 66.44K |
| Q1 2021 | share | Increase | +19.43% | 11.70K shares | 1.06M | $112.33 | 71.92K |
| Q4 2020 | share | Increase | +55.46% | 21.48K shares | 2.54M | $116.25 | 60.22K |
| Q3 2020 | share | Increase | +53.07% | 13.43K shares | 1.58M | $115.41 | 38.73K |
| Q2 2020 | share | Increase | +36.92% | 6.82K shares | 860K | $114.95 | 25.30K |
| Q1 2020 | share | Decrease | -11.08% | -2.30K shares | -204K | $111.52 | 18.48K |
| Q4 2019 | share | Decrease | -8.93% | -2.03K shares | -247K | $108.17 | 20.78K |
| Q3 2019 | share | Decrease | -12.61% | -3.29K shares | -325K | $108.03 | 22.82K |
| Q2 2019 | share | Increase | +1.63% | 418 shares | 105K | $105.56 | 26.11K |
| Q1 2019 | share | Increase | +98.28% | 12.73K shares | 1.42M | $102.66 | 25.69K |
| Q4 2018 | share | Decrease | -8.76% | -1.24K shares | -116K | $99.73 | 12.96K |
| Q3 2018 | share | Decrease | -16.57% | -2.82K shares | -311K | $97.92 | 14.20K |
| Q2 2018 | share | Increase | +90.18% | 8.07K shares | 850K | $98 | 17.02K |
| Q1 2018 | share | Increase | +59.16% | 3.32K shares | 345K | $98.18 | 8.95K |
| Q4 2017 | share | Decrease | -9.84% | -614 shares | -69K | $99.64 | 5.62K |
| Q3 2017 | share | Increase | +5.69% | 336 shares | 38K | $99.22 | 6.23K |
| Q2 2017 | share | Decrease | -27.20% | -2.20K shares | -234K | $98.53 | 5.90K |
| Q1 2017 | share | Decrease | -1.23% | -101 shares | -7K | $96.99 | 8.10K |
| Q4 2016 | share | Decrease | -11.43% | -1.05K shares | -155K | $96.22 | 8.20K |
| Q3 2016 | share | Increase | +24.96% | 1.85K shares | 207K | $99.31 | 9.26K |
| Q2 2016 | share | Increase | +1.04% | 76 shares | 21K | $98.93 | 7.41K |
| Q1 2016 | share | Increase | +10.14% | 676 shares | 94K | $96.79 | 7.34K |