CAPITAL ANALYSTS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$954,000
portfolio value
CAPITAL ANALYSTS, 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 | +5.27% | 496 shares | -3K | $96.34 | 9.90K |
| Q2 2022 | share | Decrease | -8.80% | -908 shares | -147K | $101.68 | 9.40K |
| Q1 2022 | share | Decrease | -98.00% | -506.44K shares | -57.84M | $107.1 | 10.31K |
| Q4 2021 | share | Increase | +1.54% | 7.85K shares | 514K | $114.12 | 516.76K |
| Q3 2021 | share | Increase | +5.78% | 27.82K shares | 2.95M | $114.31 | 508.91K |
| Q2 2021 | share | Increase | +12.06% | 51.77K shares | 6.61M | $114.32 | 481.08K |
| Q1 2021 | share | Decrease | -2.68% | -11.80K shares | -3.26M | $112.33 | 429.31K |
| Q4 2020 | share | Increase | +4.24% | 17.94K shares | 2.17M | $116.25 | 441.11K |
| Q3 2020 | share | Increase | +6.08% | 24.25K shares | 2.80M | $115.41 | 423.16K |
| Q2 2020 | share | Decrease | -1.04% | -4.20K shares | 648K | $114.95 | 398.91K |
| Q1 2020 | share | Decrease | -0.34% | -1.36K shares | 1.05M | $111.52 | 403.11K |
| Q4 2019 | share | Increase | +0.15% | 600 shares | -256K | $108.17 | 404.48K |
| Q3 2019 | share | Increase | +1.44% | 5.74K shares | 1.37M | $108.03 | 403.88K |
| Q2 2019 | share | Decrease | -1.49% | -6.01K shares | 252K | $105.56 | 398.13K |
| Q1 2019 | share | Increase | +2.32% | 9.15K shares | 2.01M | $102.66 | 404.14K |
| Q4 2018 | share | Decrease | -5.64% | -23.62K shares | -2.10M | $99.73 | 394.99K |
| Q3 2018 | share | Decrease | -0.79% | -3.34K shares | -691K | $97.92 | 418.61K |
| Q2 2018 | share | Increase | +2.61% | 10.71K shares | 757K | $98 | 421.95K |
| Q1 2018 | share | Increase | +2.49% | 9.98K shares | 236K | $98.18 | 411.24K |
| Q4 2017 | share | Increase | +2.96% | 11.54K shares | 1.16M | $99.64 | 401.26K |
| Q3 2017 | share | Increase | +3.75% | 14.09K shares | 1.57M | $99.22 | 389.71K |
| Q2 2017 | share | Increase | +3.19% | 11.60K shares | 1.64M | $98.53 | 375.62K |
| Q1 2017 | share | Increase | +93961.76% | 363.63K shares | 39.45M | $96.99 | 364.01K |
| Q4 2016 | share | 0.00% | 0 shares | -1.50K | $96.22 | 387 | |
| Q3 2016 | share | 0.00% | 0 shares | -76 | $99.31 | 387 | |
| Q2 2016 | share | 0.00% | 0 shares | 693 | $98.93 | 387 | |
| Q1 2016 | share | 0.00% | 0 shares | 1.09K | $96.79 | 387 |