EVANSON ASSET MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$317,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | +0.58% | 19 shares | -15K | $96.34 | 3.28K |
| Q2 2022 | share | Increase | +0.49% | 16 shares | -16K | $101.68 | 3.26K |
| Q1 2022 | share | Increase | +0.31% | 10 shares | -22K | $107.1 | 3.25K |
| Q4 2021 | share | Increase | +0.53% | 17 shares | -2K | $114.12 | 3.24K |
| Q3 2021 | share | Decrease | -44.79% | -2.61K shares | -302K | $114.31 | 3.22K |
| Q2 2021 | share | Decrease | -24.19% | -1.86K shares | -203K | $114.32 | 5.84K |
| Q1 2021 | share | Increase | +21.62% | 1.37K shares | 128K | $112.33 | 7.70K |
| Q4 2020 | share | Increase | +0.17% | 11 shares | 2K | $116.25 | 6.33K |
| Q3 2020 | share | Increase | +58.67% | 2.33K shares | 276K | $115.41 | 6.32K |
| Q2 2020 | share | Decrease | -2.59% | -106 shares | -1K | $114.95 | 3.98K |
| Q1 2020 | share | Increase | +5.33% | 207 shares | 35K | $111.52 | 4.09K |
| Q4 2019 | share | Increase | +0.39% | 15 shares | -1K | $108.17 | 3.88K |
| Q3 2019 | share | Increase | +10.73% | 375 shares | 49K | $108.03 | 3.87K |
| Q2 2019 | share | Increase | +0.29% | 10 shares | 9K | $105.56 | 3.49K |
| Q1 2019 | share | Increase | +7.79% | 252 shares | 36K | $102.66 | 3.48K |
| Q4 2018 | share | Decrease | -13.74% | -515 shares | -52K | $99.73 | 3.23K |
| Q3 2018 | share | Increase | +0.24% | 9 shares | -2K | $97.92 | 3.74K |
| Q2 2018 | share | Increase | +0.24% | 9 shares | -2K | $98 | 3.74K |
| Q1 2018 | share | Increase | +0.16% | 6 shares | -7K | $98.18 | 3.73K |
| Q4 2017 | share | Decrease | -0.80% | -30 shares | -5K | $99.64 | 3.72K |
| Q3 2017 | share | Decrease | -0.27% | -10 shares | 0 | $99.22 | 3.75K |
| Q2 2017 | share | Increase | +17.25% | 554 shares | 64K | $98.53 | 3.76K |
| Q1 2017 | share | Increase | +0.16% | 5 shares | 2K | $96.99 | 3.21K |
| Q4 2016 | share | Increase | +0.31% | 10 shares | -13K | $96.22 | 3.20K |
| Q3 2016 | share | Increase | +0.25% | 8 shares | 0 | $99.31 | 3.19K |
| Q2 2016 | share | Increase | +0.22% | 7 shares | 6K | $98.93 | 3.18K |
| Q1 2016 | share | Increase | +1.47% | 46 shares | 14K | $96.79 | 3.18K |