SEQUOIA FINANCIAL ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:
$158.73M
portfolio value
SEQUOIA FINANCIAL ADVISORS, 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 | -5.66% | -98.77K shares | -18.85M | $96.34 | 1.64M |
Q2 2022 | share | Decrease | -1.13% | -20.02K shares | -11.59M | $101.68 | 1.74M |
Q1 2022 | share | Increase | +27.25% | 378.29K shares | 30.82M | $107.1 | 1.76M |
Q4 2021 | share | Increase | +323.68% | 1.06M shares | 120.73M | $114.12 | 1.38M |
Q3 2021 | share | Decrease | -71.86% | -836.65K shares | -96.65M | $114.31 | 327.62K |
Q2 2021 | share | Increase | +5.56% | 61.34K shares | 8.72M | $114.32 | 1.16M |
Q1 2021 | share | Decrease | -1.56% | -17.46K shares | -6.87M | $112.33 | 1.10M |
Q4 2020 | share | Increase | +5.79% | 61.35K shares | 7.38M | $116.25 | 1.12M |
Q3 2020 | share | Increase | +12.29% | 115.94K shares | 13.54M | $115.41 | 1.05M |
Q2 2020 | share | Increase | +2.83% | 25.93K shares | 5.67M | $114.95 | 943.11K |
Q1 2020 | share | Increase | +4.19% | 36.90K shares | 6.89M | $111.52 | 917.17K |
Q4 2019 | share | Increase | +7.74% | 63.24K shares | 6.45M | $108.17 | 880.27K |
Q3 2019 | share | Increase | +17.35% | 120.81K shares | 14.93M | $108.03 | 817.02K |
Q2 2019 | share | Increase | +24.77% | 138.20K shares | 16.66M | $105.56 | 696.21K |
Q1 2019 | share | Increase | +98.85% | 277.39K shares | 30.98M | $102.66 | 558.00K |
Q4 2018 | share | Increase | +18.86% | 44.52K shares | 4.97M | $99.73 | 280.61K |
Q3 2018 | share | Increase | +3.34% | 7.63K shares | 623K | $97.92 | 236.08K |
Q2 2018 | share | Increase | +1.80% | 4.04K shares | 222K | $98 | 228.45K |
Q1 2018 | share | Decrease | -11.95% | -30.46K shares | -3.79M | $98.18 | 224.40K |
Q4 2017 | share | Increase | +8.63% | 20.25K shares | 2.15M | $99.64 | 254.86K |
Q3 2017 | share | Increase | +7.76% | 16.89K shares | 1.86M | $99.22 | 234.61K |
Q2 2017 | share | Decrease | -24.75% | -71.61K shares | -7.54M | $98.53 | 217.72K |
Q1 2017 | share | Decrease | -11.61% | -37.98K shares | -3.98M | $96.99 | 289.34K |
Q4 2016 | share | Increase | +9.23% | 27.66K shares | 1.68M | $96.22 | 327.32K |
Q3 2016 | share | Increase | +2994.12% | 289.98K shares | 32.59M | $99.31 | 299.66K |
Q2 2016 | share | Increase | +172.13% | 6.12K shares | 697K | $98.93 | 9.68K |
Q1 2016 | share | Decrease | -3.71% | -137 shares | -5K | $96.79 | 3.55K |