ARETE WEALTH ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$9.54M
portfolio value
ARETE WEALTH 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 | Increase | +6.55% | 6.09K shares | 79K | $96.34 | 99.06K |
| Q2 2022 | share | Decrease | -3.40% | -3.27K shares | -843K | $101.68 | 92.97K |
| Q1 2022 | share | Decrease | -1.80% | -1.76K shares | -857K | $107.1 | 96.24K |
| Q4 2021 | share | Increase | +10.79% | 9.54K shares | 1.00M | $114.12 | 98.01K |
| Q3 2021 | share | Increase | +20.53% | 15.06K shares | 9.73M | $114.31 | 88.46K |
| Q2 2021 | share | Increase | +49.20% | 24.20K shares | -5.17M | $114.32 | 73.40K |
| Q1 2021 | share | Increase | +96.33% | 24.13K shares | 2.64M | $112.33 | 49.19K |
| Q4 2020 | share | Increase | +0.57% | 143 shares | 22K | $116.25 | 25.05K |
| Q3 2020 | share | Increase | +35.76% | 6.56K shares | 769K | $115.41 | 24.91K |
| Q2 2020 | share | Increase | +201.74% | 12.27K shares | 1.46M | $114.95 | 18.35K |
| Q1 2020 | share | Decrease | -20.89% | -1.60K shares | -162K | $111.52 | 6.08K |
| Q4 2019 | share | Decrease | -30.92% | -3.44K shares | -395K | $108.17 | 7.68K |
| Q3 2019 | share | Decrease | -1.66% | -188 shares | -1K | $108.03 | 11.12K |
| Q2 2019 | share | Increase | +7.77% | 816 shares | 115K | $105.56 | 11.31K |
| Q1 2019 | share | Increase | +5.19% | 518 shares | 82K | $102.66 | 10.50K |
| Q4 2018 | share | Decrease | -5.78% | -612 shares | -55K | $99.73 | 9.98K |
| Q3 2018 | share | Increase | +1.86% | 193 shares | 12K | $97.92 | 10.59K |
| Q2 2018 | share | Increase | +2.39% | 243 shares | 17K | $98 | 10.40K |
| Q1 2018 | share | Decrease | -25.88% | -3.54K shares | -410K | $98.18 | 10.15K |
| Q4 2017 | share | Increase | +17.64% | 2.05K shares | 222K | $99.64 | 13.70K |
| Q3 2017 | share | Increase | +3.01% | 341 shares | 38K | $99.22 | 11.65K |
| Q2 2017 | share | Decrease | -3.32% | -388 shares | -30K | $98.53 | 11.31K |
| Q1 2017 | share | Decrease | -42.81% | -8.75K shares | -942K | $96.99 | 11.69K |
| Q4 2016 | share | Decrease | -2.33% | -489 shares | -144K | $96.22 | 20.45K |
| Q3 2016 | share | Increase | +23.04% | 3.92K shares | 438K | $99.31 | 20.94K |
| Q2 2016 | share | Increase | +78.22% | 7.47K shares | 858K | $98.93 | 17.02K |
| Q1 2016 | share | Increase | +39.07% | 2.68K shares | 317K | $96.79 | 9.55K |