SVB WEALTH LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SVB WEALTH LLC portfolio value:
$2.43M
portfolio value
SVB WEALTH 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 | +61.46% | 9.63K shares | 845K | $96.34 | 25.31K |
| Q2 2022 | share | Decrease | -26.09% | -5.53K shares | -677K | $101.68 | 15.67K |
| Q1 2022 | share | Decrease | -8.96% | -2.08K shares | -386K | $107.1 | 21.21K |
| Q4 2021 | share | Decrease | -1.89% | -450 shares | -69K | $114.12 | 23.3K |
| Q3 2021 | share | Decrease | -3.37% | -828 shares | -108K | $114.31 | 23.75K |
| Q2 2021 | share | Decrease | -19.40% | -5.91K shares | -636K | $114.32 | 24.57K |
| Q1 2021 | share | Increase | +3.46% | 1.02K shares | -12K | $112.33 | 30.49K |
| Q4 2020 | share | Decrease | -5.45% | -1.69K shares | -198K | $116.25 | 29.47K |
| Q3 2020 | share | Decrease | -12.28% | -4.36K shares | -520K | $115.41 | 31.17K |
| Q2 2020 | share | Increase | +70970.00% | 35.48K shares | 4.19M | $114.95 | 35.53K |
| Q1 2020 | share | Decrease | -99.89% | -43.80K shares | -4.92M | $111.52 | 50 |
| Q4 2019 | share | Increase | +0.72% | 313 shares | 0 | $108.17 | 43.85K |
| Q3 2019 | share | Increase | +4.19% | 1.75K shares | 275K | $108.03 | 43.54K |
| Q2 2019 | share | Increase | 0.00% | 41.79K shares | 4.65M | $105.56 | 41.79K |