SUMMIT FINANCIAL STRATEGIES, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$868,000
portfolio value
SUMMIT FINANCIAL STRATEGIES, 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 | Increase | +13.66% | 1.08K shares | 62K | $96.34 | 9.00K |
| Q2 2022 | share | Decrease | -6.33% | -536 shares | -100K | $101.68 | 7.92K |
| Q1 2022 | share | Decrease | -3.56% | -312 shares | -95K | $107.1 | 8.46K |
| Q4 2021 | share | Decrease | -3.10% | -281 shares | -39K | $114.12 | 8.77K |
| Q3 2021 | share | Increase | +1.50% | 134 shares | 11K | $114.31 | 9.05K |
| Q2 2021 | share | Increase | +21.85% | 1.6K shares | 196K | $114.32 | 8.92K |
| Q1 2021 | share | Increase | +13.12% | 849 shares | 68K | $112.33 | 7.32K |
| Q4 2020 | share | Increase | +17.91% | 983 shares | 117K | $116.25 | 6.47K |
| Q3 2020 | share | Increase | +5.52% | 287 shares | 33K | $115.41 | 5.48K |
| Q2 2020 | share | Decrease | -1.42% | -75 shares | 6K | $114.95 | 5.20K |
| Q1 2020 | share | Increase | +0.04% | 2 shares | 16K | $111.52 | 5.27K |
| Q4 2019 | share | Increase | +1.11% | 58 shares | 3K | $108.17 | 5.27K |
| Q3 2019 | share | Increase | +0.89% | 46 shares | 14K | $108.03 | 5.21K |
| Q2 2019 | share | Increase | +3.32% | 166 shares | 30K | $105.56 | 5.17K |
| Q1 2019 | share | Increase | +11.07% | 499 shares | 66K | $102.66 | 5.00K |
| Q4 2018 | share | Increase | +8.40% | 349 shares | 41K | $99.73 | 4.50K |
| Q3 2018 | share | Decrease | -5.46% | -240 shares | -28K | $97.92 | 4.15K |
| Q2 2018 | share | Decrease | -1.19% | -53 shares | -10K | $98 | 4.39K |
| Q1 2018 | share | Increase | +16.52% | 631 shares | 59K | $98.18 | 4.45K |
| Q4 2017 | share | Increase | +8.49% | 299 shares | 32K | $99.64 | 3.81K |
| Q3 2017 | share | Increase | +6.12% | 203 shares | 23K | $99.22 | 3.52K |
| Q2 2017 | share | Increase | +5.74% | 180 shares | 23K | $98.53 | 3.31K |
| Q1 2017 | share | Increase | +12.72% | 354 shares | 39K | $96.99 | 3.13K |
| Q4 2016 | share | Increase | +5.74% | 151 shares | 5K | $96.22 | 2.78K |
| Q3 2016 | share | Decrease | -18.64% | -603 shares | -68K | $99.31 | 2.63K |
| Q2 2016 | share | Decrease | -4.32% | -146 shares | -11K | $98.93 | 3.23K |
| Q1 2016 | share | Decrease | -18.41% | -763 shares | -73K | $96.79 | 3.38K |