PRIVATE OCEAN, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$2.22M
portfolio value
PRIVATE OCEAN, 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 | -19.17% | -5.47K shares | -680K | $96.34 | 23.09K |
| Q2 2022 | share | Increase | +458.58% | 23.45K shares | 2.35M | $101.68 | 28.56K |
| Q1 2022 | share | Increase | +220.63% | 3.51K shares | 366K | $107.1 | 5.11K |
| Q4 2021 | share | Decrease | -4.95% | -83 shares | -11K | $114.12 | 1.59K |
| Q3 2021 | share | Increase | +5.20% | 83 shares | 9K | $114.31 | 1.67K |
| Q2 2021 | share | Increase | 0.00% | 1.59K shares | 184K | $114.32 | 1.59K |
| Q4 2020 | share | Decrease | -100.00% | -370 shares | -44K | $116.25 | 0 |
| Q3 2020 | share | Increase | 0.00% | 370 shares | 44K | $115.41 | 370 |
| Q1 2019 | share | Decrease | -100.00% | -626 shares | -67K | $102.66 | 0 |
| Q4 2018 | share | Decrease | -69.42% | -1.42K shares | -149K | $99.73 | 626 |
| Q3 2018 | share | Increase | +8.08% | 153 shares | 15K | $97.92 | 2.04K |
| Q2 2018 | share | Decrease | -83.74% | -9.75K shares | -1.04M | $98 | 1.89K |
| Q1 2018 | share | Increase | +24.28% | 2.27K shares | 224K | $98.18 | 11.65K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $99.64 | 9.37K | |
| Q3 2017 | share | Increase | +0.65% | 61 shares | 7K | $99.22 | 9.37K |
| Q2 2017 | share | Increase | +2.35% | 214 shares | 33K | $98.53 | 9.31K |
| Q1 2017 | share | Decrease | -6.91% | -675 shares | -69K | $96.99 | 9.09K |
| Q4 2016 | share | Increase | +10.01% | 889 shares | 57K | $96.22 | 9.77K |
| Q3 2016 | share | Increase | +25.09% | 1.78K shares | 199K | $99.31 | 8.88K |
| Q2 2016 | share | Increase | +0.58% | 41 shares | 17K | $98.93 | 7.10K |
| Q1 2016 | share | Decrease | -10.93% | -867 shares | -73K | $96.79 | 7.06K |