FINANCIAL CONSULATE, INC – iShares Core U.S. Aggregate Bond ETF Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$995,000
portfolio value
FINANCIAL CONSULATE, 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 | 0.00% | 0 shares | -55K | $96.34 | 10.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $101.68 | 10.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $107.1 | 10.32K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $114.12 | 10.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $114.31 | 10.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $114.32 | 10.32K | |
| Q1 2021 | share | 0.00% | 0 shares | -45K | $112.33 | 10.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $116.25 | 10.32K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $115.41 | 10.32K | |
| Q2 2020 | share | Decrease | -2.82% | -300 shares | -5K | $114.95 | 10.32K |
| Q1 2020 | share | 0.00% | 0 shares | 32K | $111.52 | 10.62K | |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $108.17 | 10.62K | |
| Q3 2019 | share | Decrease | -7.91% | -913 shares | -82K | $108.03 | 10.62K |
| Q2 2019 | share | Decrease | -6.43% | -793 shares | -60K | $105.56 | 11.53K |
| Q1 2019 | share | Decrease | -17.70% | -2.65K shares | -251K | $102.66 | 12.33K |
| Q4 2018 | share | Decrease | -5.93% | -945 shares | -85K | $99.73 | 14.98K |
| Q3 2018 | share | Increase | +1.12% | 177 shares | 6K | $97.92 | 15.92K |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $98 | 15.75K | |
| Q1 2018 | share | Decrease | -35.13% | -8.53K shares | -966K | $98.18 | 15.75K |
| Q4 2017 | share | Decrease | -0.70% | -172 shares | -25K | $99.64 | 24.28K |
| Q3 2017 | share | Increase | +1.60% | 385 shares | 44K | $99.22 | 24.45K |
| Q2 2017 | share | Decrease | -4.85% | -1.22K shares | -108K | $98.53 | 24.07K |
| Q1 2017 | share | Decrease | -5.16% | -1.37K shares | -138K | $96.99 | 25.29K |
| Q4 2016 | share | Decrease | -8.68% | -2.53K shares | -401K | $96.22 | 26.67K |
| Q3 2016 | share | Increase | +260.48% | 21.10K shares | 2.37M | $99.31 | 29.20K |
| Q2 2016 | share | Increase | +22.85% | 1.50K shares | 181K | $98.93 | 8.10K |
| Q1 2016 | share | Increase | +9.70% | 583 shares | 82K | $96.79 | 6.59K |