FAGAN ASSOCIATES, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$3.14M
portfolio value
FAGAN ASSOCIATES, INC. 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 | -1.05% | -347 shares | -209K | $96.34 | 32.59K |
| Q2 2022 | share | Decrease | -0.26% | -86 shares | -188K | $101.68 | 32.94K |
| Q1 2022 | share | Decrease | -2.20% | -744 shares | -316K | $107.1 | 33.02K |
| Q4 2021 | share | Decrease | -2.00% | -688 shares | -104K | $114.12 | 33.77K |
| Q3 2021 | share | Increase | +2.40% | 806 shares | 76K | $114.31 | 34.45K |
| Q2 2021 | share | Increase | +1.16% | 387 shares | 94K | $114.32 | 33.65K |
| Q1 2021 | share | Increase | +9.67% | 2.93K shares | 202K | $112.33 | 33.26K |
| Q4 2020 | share | Increase | +30.26% | 7.04K shares | 836K | $116.25 | 30.33K |
| Q3 2020 | share | Decrease | -1.62% | -384 shares | -49K | $115.41 | 23.28K |
| Q2 2020 | share | Decrease | -0.32% | -77 shares | 58K | $114.95 | 23.67K |
| Q1 2020 | share | Decrease | -2.22% | -539 shares | 11K | $111.52 | 23.74K |
| Q4 2019 | share | Increase | +287.21% | 18.01K shares | 2.01M | $108.17 | 24.28K |
| Q3 2019 | share | Increase | +0.18% | 11 shares | 13K | $108.03 | 6.27K |
| Q2 2019 | share | Increase | +20.80% | 1.07K shares | 132K | $105.56 | 6.26K |
| Q1 2019 | share | Decrease | -0.94% | -49 shares | 8K | $102.66 | 5.18K |
| Q4 2018 | share | Increase | +0.29% | 15 shares | 6K | $99.73 | 5.23K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | -4K | $97.92 | 5.21K |
| Q2 2018 | share | Decrease | -2.69% | -144 shares | -20K | $98 | 5.21K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $98.18 | 5.36K | |
| Q4 2017 | share | Increase | +1.25% | 66 shares | 6K | $99.64 | 5.36K |
| Q3 2017 | share | Increase | +12.81% | 601 shares | 66K | $99.22 | 5.29K |
| Q2 2017 | share | Increase | +13.96% | 575 shares | 67K | $98.53 | 4.69K |
| Q1 2017 | share | Increase | +0.02% | 1 shares | 2K | $96.99 | 4.11K |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $96.22 | 4.11K | |
| Q3 2016 | share | Increase | +0.02% | 1 shares | -1K | $99.31 | 4.11K |
| Q2 2016 | share | Decrease | -2.33% | -98 shares | -3K | $98.93 | 4.11K |
| Q1 2016 | share | Increase | +20.40% | 714 shares | 89K | $96.79 | 4.21K |