RKL WEALTH MANAGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$3.60M
portfolio value
RKL WEALTH MANAGEMENT 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 | +3.46% | 1.25K shares | -73K | $96.34 | 37.42K |
| Q2 2022 | share | Increase | +50.81% | 12.18K shares | 1.10M | $101.68 | 36.17K |
| Q1 2022 | share | Increase | +229.92% | 16.71K shares | 1.74M | $107.1 | 23.98K |
| Q4 2021 | share | Decrease | -3.98% | -301 shares | -40K | $114.12 | 7.27K |
| Q3 2021 | share | Increase | +6.86% | 486 shares | 52K | $114.31 | 7.57K |
| Q2 2021 | share | Increase | +6.73% | 447 shares | 61K | $114.32 | 7.08K |
| Q1 2021 | share | Increase | +5.55% | 349 shares | 13K | $112.33 | 6.63K |
| Q4 2020 | share | Decrease | -4.32% | -284 shares | -33K | $116.25 | 6.28K |
| Q3 2020 | share | Decrease | -4.30% | -295 shares | -36K | $115.41 | 6.57K |
| Q2 2020 | share | Decrease | -2.87% | -203 shares | -4K | $114.95 | 6.86K |
| Q1 2020 | share | Increase | +10.02% | 644 shares | 94K | $111.52 | 7.07K |
| Q4 2019 | share | Decrease | -0.99% | -64 shares | -14K | $108.17 | 6.42K |
| Q3 2019 | share | Decrease | -24.66% | -2.12K shares | -223K | $108.03 | 6.49K |
| Q2 2019 | share | Increase | +19.82% | 1.42K shares | 175K | $105.56 | 8.61K |
| Q1 2019 | share | Increase | +16.89% | 1.03K shares | 126K | $102.66 | 7.19K |
| Q4 2018 | share | Increase | +36.53% | 1.64K shares | 184K | $99.73 | 6.15K |
| Q3 2018 | share | Decrease | -16.74% | -906 shares | -101K | $97.92 | 4.50K |
| Q2 2018 | share | Decrease | -3.48% | -195 shares | -29K | $98 | 5.41K |
| Q1 2018 | share | Decrease | -70.87% | -13.64K shares | -1.49M | $98.18 | 5.60K |
| Q4 2017 | share | Increase | +16.27% | 2.69K shares | 288K | $99.64 | 19.24K |
| Q3 2017 | share | Increase | +0.11% | 18 shares | 3K | $99.22 | 16.55K |
| Q2 2017 | share | Increase | +695.05% | 14.45K shares | 1.58M | $98.53 | 16.53K |
| Q1 2017 | share | Decrease | -26.11% | -735 shares | -79K | $96.99 | 2.08K |
| Q4 2016 | share | Increase | 0.00% | 2.81K shares | 304K | $96.22 | 2.81K |