RKL WEALTH MANAGEMENT LLC – iShares Aaa - A Rated Corporate Bond ETF Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$4.93M
portfolio value
RKL WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.01%
quarter
iShares Aaa - A Rated Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.76% | 9.67K shares | 151K | $45.37 | 108.77K |
| Q2 2022 | share | Increase | +7.55% | 6.95K shares | 8K | $48.27 | 99.10K |
| Q1 2022 | share | Increase | +10.03% | 8.40K shares | 81K | $51.83 | 92.14K |
| Q4 2021 | share | Increase | +10.37% | 7.87K shares | 421K | $56.13 | 83.74K |
| Q3 2021 | share | Increase | +9.21% | 6.39K shares | 324K | $56.06 | 75.87K |
| Q2 2021 | share | Increase | +11.93% | 7.40K shares | 509K | $56.31 | 69.47K |
| Q1 2021 | share | Increase | +3.20% | 1.92K shares | -79K | $54.64 | 62.07K |
| Q4 2020 | share | Increase | +2.05% | 1.21K shares | 112K | $57.49 | 60.14K |
| Q3 2020 | share | Increase | +10.75% | 5.72K shares | 330K | $56.39 | 58.93K |
| Q2 2020 | share | Increase | +1.89% | 985 shares | 198K | $56.12 | 53.21K |
| Q1 2020 | share | Decrease | -6.80% | -3.81K shares | -183K | $53.15 | 52.22K |
| Q4 2019 | share | Decrease | -0.28% | -159 shares | -18K | $52.44 | 56.04K |
| Q3 2019 | share | Decrease | -16.46% | -11.07K shares | -537K | $52.08 | 56.19K |
| Q2 2019 | share | Increase | +3.82% | 2.47K shares | 236K | $50.7 | 67.26K |
| Q1 2019 | share | Increase | +12.09% | 6.98K shares | 488K | $48.81 | 64.79K |
| Q4 2018 | share | Increase | +12.31% | 6.33K shares | 299K | $46.6 | 57.80K |
| Q3 2018 | share | Increase | +16.17% | 7.16K shares | 363K | $46.41 | 51.46K |
| Q2 2018 | share | Increase | +42.53% | 13.21K shares | 644K | $46.06 | 44.30K |
| Q1 2018 | share | Increase | +40.04% | 8.88K shares | 415K | $46.37 | 31.08K |
| Q4 2017 | share | Decrease | -2.69% | -613 shares | -33K | $47.68 | 22.19K |
| Q3 2017 | share | Increase | +9.65% | 2.00K shares | 116K | $47.2 | 22.81K |
| Q2 2017 | share | Increase | +105.53% | 10.68K shares | 568K | $46.59 | 20.80K |
| Q1 2017 | share | Increase | 0.00% | 10.12K shares | 522K | $45.57 | 10.12K |