SARGENT BICKHAM LAGUDIS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$99.61M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | +5.75% | 56.23K shares | 195K | $96.34 | 1.03M |
| Q2 2022 | share | Decrease | -2.87% | -28.85K shares | -8.38M | $101.68 | 977.76K |
| Q1 2022 | share | Decrease | -12.74% | -147.02K shares | -23.79M | $107.1 | 1.00M |
| Q4 2021 | share | Decrease | -7.16% | -88.98K shares | -11.08M | $114.12 | 1.15M |
| Q3 2021 | share | Increase | +3.00% | 36.23K shares | 3.55M | $114.31 | 1.24M |
| Q2 2021 | share | Increase | +1.22% | 14.48K shares | 3.45M | $114.32 | 1.20M |
| Q1 2021 | share | Increase | +4.84% | 55.07K shares | 1.31M | $112.33 | 1.19M |
| Q4 2020 | share | Decrease | -1.17% | -13.41K shares | -1.43M | $116.25 | 1.13M |
| Q3 2020 | share | Increase | +23.12% | 215.97K shares | 25.35M | $115.41 | 1.15M |
| Q2 2020 | share | Increase | +9.09% | 77.86K shares | 11.63M | $114.95 | 934.29K |
| Q1 2020 | share | Decrease | -13.72% | -136.18K shares | -12.73M | $111.52 | 856.42K |
| Q4 2019 | share | Increase | +1.82% | 17.77K shares | 1.21M | $108.17 | 992.60K |
| Q3 2019 | share | Increase | +5.46% | 50.44K shares | 7.39M | $108.03 | 974.83K |
| Q2 2019 | share | Increase | +20.43% | 156.83K shares | 19.21M | $105.56 | 924.38K |
| Q1 2019 | share | Decrease | -1.20% | -9.32K shares | 987K | $102.66 | 767.55K |
| Q4 2018 | share | Increase | +1.54% | 11.78K shares | 1.99M | $99.73 | 776.87K |
| Q3 2018 | share | Decrease | -3.32% | -26.26K shares | -3.40M | $97.92 | 765.09K |
| Q2 2018 | share | Decrease | -3.54% | -29.05K shares | -3.85M | $98 | 791.35K |
| Q1 2018 | share | Increase | +6.84% | 52.54K shares | 4.03M | $98.18 | 820.41K |
| Q4 2017 | share | Increase | +9.51% | 66.67K shares | 7.10M | $99.64 | 767.86K |
| Q3 2017 | share | Decrease | -11.52% | -91.26K shares | -9.93M | $99.22 | 701.19K |
| Q2 2017 | share | Increase | +8.26% | 60.45K shares | 7.36M | $98.53 | 792.46K |
| Q1 2017 | share | Increase | +27.09% | 156.04K shares | 17.17M | $96.99 | 732.00K |
| Q4 2016 | share | Increase | +3031.08% | 557.56K shares | -2.24M | $96.22 | 575.96K |
| Q3 2016 | share | Decrease | -96.75% | -548.29K shares | 666K | $99.31 | 18.39K |
| Q2 2016 | share | Increase | +2.66% | 14.67K shares | 2.64M | $98.93 | 566.68K |
| Q1 2016 | share | Increase | 0.00% | 552.01K shares | 61.17M | $96.79 | 552.01K |