RKL WEALTH MANAGEMENT LLC – iShares Agency Bond ETF Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$10.29M
portfolio value
RKL WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.16%
quarter
iShares Agency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 541 shares | -276K | $106.5 | 96.61K |
| Q2 2022 | share | Increase | +1.45% | 1.37K shares | -69K | $109.98 | 96.07K |
| Q1 2022 | share | Increase | +0.37% | 352 shares | -420K | $112.3 | 94.70K |
| Q4 2021 | share | Increase | +1.43% | 1.33K shares | 34K | $117.23 | 94.35K |
| Q3 2021 | share | Increase | +1.23% | 1.13K shares | 143K | $117.97 | 93.01K |
| Q2 2021 | share | Increase | +4.60% | 4.03K shares | 535K | $117.68 | 91.88K |
| Q1 2021 | share | Increase | +8.26% | 6.7K shares | 641K | $116.84 | 87.85K |
| Q4 2020 | share | Increase | +7.28% | 5.51K shares | 543K | $118.5 | 81.15K |
| Q3 2020 | share | Increase | +6.57% | 4.66K shares | 563K | $118.52 | 75.64K |
| Q2 2020 | share | Increase | +5.29% | 3.56K shares | 469K | $118.2 | 70.98K |
| Q1 2020 | share | Increase | +8.96% | 5.54K shares | 976K | $117.23 | 67.41K |
| Q4 2019 | share | Increase | +9.89% | 5.56K shares | 588K | $112.03 | 61.86K |
| Q3 2019 | share | Decrease | -3.38% | -1.96K shares | -145K | $112.16 | 56.30K |
| Q2 2019 | share | Increase | +14.38% | 7.32K shares | 914K | $110.27 | 58.26K |
| Q1 2019 | share | Increase | +16.02% | 7.03K shares | 871K | $108 | 50.94K |
| Q4 2018 | share | Increase | +15.07% | 5.75K shares | 689K | $106.18 | 43.90K |
| Q3 2018 | share | Decrease | -6.30% | -2.56K shares | -312K | $103.98 | 38.15K |
| Q2 2018 | share | Increase | +2.82% | 1.11K shares | 100K | $104.07 | 40.72K |
| Q1 2018 | share | Increase | +6.09% | 2.27K shares | 212K | $104.13 | 39.60K |
| Q4 2017 | share | Increase | +16.81% | 5.37K shares | 591K | $104.79 | 37.33K |
| Q3 2017 | share | Increase | +24.16% | 6.21K shares | 714K | $104.73 | 31.96K |
| Q2 2017 | share | Increase | +246.21% | 18.30K shares | 2.08M | $104.35 | 25.74K |
| Q1 2017 | share | Increase | 0.00% | 7.43K shares | 840K | $103.36 | 7.43K |