CKW FINANCIAL GROUP – iShares Core U.S. Aggregate Bond ETF Transaction History
CKW FINANCIAL GROUP portfolio value:
$691,000
portfolio value
CKW FINANCIAL GROUP 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 | -63.89% | -12.69K shares | -1.34M | $96.34 | 7.17K |
| Q2 2022 | share | Increase | +52.04% | 6.8K shares | 638K | $101.68 | 19.86K |
| Q1 2022 | share | Decrease | -1.96% | -261 shares | -125K | $107.1 | 13.06K |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $114.12 | 13.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $114.31 | 13.32K | |
| Q2 2021 | share | Increase | +1.16% | 153 shares | 34K | $114.32 | 13.32K |
| Q1 2021 | share | Increase | +2.81% | 360 shares | -14K | $112.33 | 13.17K |
| Q4 2020 | share | Decrease | -20.40% | -3.28K shares | -386K | $116.25 | 12.81K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $115.41 | 16.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $114.95 | 16.09K | |
| Q1 2020 | share | Increase | +2.62% | 411 shares | 84K | $111.52 | 16.09K |
| Q4 2019 | share | Decrease | -34.82% | -8.38K shares | -960K | $108.17 | 15.68K |
| Q3 2019 | share | Increase | +0.31% | 74 shares | 51K | $108.03 | 24.06K |
| Q2 2019 | share | Increase | +2.50% | 585 shares | 119K | $105.56 | 23.99K |
| Q1 2019 | share | Increase | +38.42% | 6.49K shares | 752K | $102.66 | 23.41K |
| Q4 2018 | share | Decrease | -26.67% | -6.15K shares | -626K | $99.73 | 16.91K |
| Q3 2018 | share | Increase | +36.01% | 6.10K shares | 624K | $97.92 | 23.06K |
| Q2 2018 | share | Decrease | -12.08% | -2.33K shares | -259K | $98 | 16.95K |
| Q1 2018 | share | Increase | +13.14% | 2.24K shares | 198K | $98.18 | 19.28K |
| Q4 2017 | share | Decrease | -12.70% | -2.48K shares | -276K | $99.64 | 17.04K |
| Q3 2017 | share | Increase | +0.64% | 125 shares | 23K | $99.22 | 19.53K |
| Q2 2017 | share | Increase | +1132.85% | 17.83K shares | 1.94M | $98.53 | 19.40K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $96.99 | 1.57K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $96.22 | 1.57K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $99.31 | 1.57K | |
| Q2 2016 | share | Increase | 0.00% | 1.57K shares | 177K | $98.93 | 1.57K |