ARCHFORD CAPITAL STRATEGIES, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$10.82M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +2.15% | 2.36K shares | -360K | $96.34 | 112.38K |
| Q2 2022 | share | Decrease | -0.54% | -592 shares | -511K | $101.68 | 110.02K |
| Q1 2022 | share | Increase | +9.71% | 9.79K shares | 197K | $107.1 | 110.61K |
| Q4 2021 | share | Decrease | -0.38% | -385 shares | -120K | $114.12 | 100.81K |
| Q3 2021 | share | Increase | +7.88% | 7.39K shares | 802K | $114.31 | 101.20K |
| Q2 2021 | share | Increase | +14.41% | 11.81K shares | 1.40M | $114.32 | 93.81K |
| Q1 2021 | share | Increase | +8.46% | 6.39K shares | 565K | $112.33 | 81.99K |
| Q4 2020 | share | Increase | +18.06% | 11.56K shares | 1.29M | $116.25 | 75.60K |
| Q3 2020 | share | Increase | +8.86% | 5.21K shares | 607K | $115.41 | 64.03K |
| Q2 2020 | share | Increase | +3.92% | 2.21K shares | 422K | $114.95 | 58.82K |
| Q1 2020 | share | Increase | +143.24% | 33.33K shares | 3.91M | $111.52 | 56.60K |
| Q4 2019 | share | Increase | 0.00% | 23.27K shares | 2.61M | $108.17 | 23.27K |
| Q3 2019 | share | Decrease | -100.00% | -200 shares | -22K | $108.03 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $105.56 | 200 | |
| Q1 2019 | share | Increase | 0.00% | 200 shares | 22K | $102.66 | 200 |
| Q2 2018 | share | Decrease | -100.00% | -695 shares | -76K | $98 | 0 |
| Q1 2018 | share | Increase | 0.00% | 695 shares | 76K | $98.18 | 695 |