FRAGASSO GROUP INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$791,000
portfolio value
FRAGASSO GROUP 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 | -50.88% | -8.50K shares | -909K | $96.34 | 8.21K |
| Q2 2022 | share | Decrease | -15.00% | -2.95K shares | -407K | $101.68 | 16.72K |
| Q1 2022 | share | Decrease | -13.32% | -3.02K shares | -483K | $107.1 | 19.67K |
| Q4 2021 | share | Increase | +3.45% | 757 shares | 70K | $114.12 | 22.69K |
| Q3 2021 | share | Increase | +0.08% | 18 shares | -8K | $114.31 | 21.94K |
| Q2 2021 | share | Increase | +12.14% | 2.37K shares | 303K | $114.32 | 21.92K |
| Q1 2021 | share | Decrease | -26.03% | -6.88K shares | -899K | $112.33 | 19.55K |
| Q4 2020 | share | Decrease | -11.72% | -3.50K shares | -411K | $116.25 | 26.43K |
| Q3 2020 | share | Decrease | -3.18% | -982 shares | -158K | $115.41 | 29.94K |
| Q2 2020 | share | Decrease | -6.68% | -2.21K shares | -130K | $114.95 | 30.92K |
| Q1 2020 | share | Decrease | -1.69% | -571 shares | 36K | $111.52 | 33.13K |
| Q4 2019 | share | Increase | +133.98% | 19.3K shares | 2.15M | $108.17 | 33.70K |
| Q3 2019 | share | Increase | +2.86% | 400 shares | 71K | $108.03 | 14.40K |
| Q2 2019 | share | Decrease | -10.95% | -1.72K shares | -156K | $105.56 | 14.00K |
| Q1 2019 | share | Decrease | -35.69% | -8.72K shares | -889K | $102.66 | 15.72K |
| Q4 2018 | share | Increase | +23.25% | 4.61K shares | 535K | $99.73 | 24.45K |
| Q3 2018 | share | Decrease | -56.72% | -26.00K shares | -2.80M | $97.92 | 19.84K |
| Q2 2018 | share | Decrease | -25.99% | -16.10K shares | -1.76M | $98 | 45.85K |
| Q1 2018 | share | Decrease | -2.40% | -1.52K shares | -296K | $98.18 | 61.95K |
| Q4 2017 | share | Decrease | -52.24% | -69.44K shares | -7.62M | $99.64 | 63.47K |
| Q3 2017 | share | Decrease | -56.47% | -172.43K shares | -18.87M | $99.22 | 132.92K |
| Q2 2017 | share | Increase | +3.30% | 9.76K shares | 1.37M | $98.53 | 305.35K |
| Q1 2017 | share | Increase | +5.19% | 14.58K shares | 1.70M | $96.99 | 295.58K |
| Q4 2016 | share | Increase | +2.01% | 5.53K shares | -603K | $96.22 | 280.99K |
| Q3 2016 | share | Decrease | -0.35% | -971 shares | -163K | $99.31 | 275.45K |
| Q2 2016 | share | Increase | +2.72% | 7.30K shares | 1.30M | $98.93 | 276.43K |
| Q1 2016 | share | Increase | +3.38% | 8.80K shares | 1.70M | $96.79 | 269.12K |