DAKOTA WEALTH MANAGEMENT – iShares Core U.S. Aggregate Bond ETF Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$4.30M
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | +22.37% | 8.16K shares | 593K | $96.34 | 44.67K |
| Q2 2022 | share | Increase | +3.79% | 1.33K shares | -56K | $101.68 | 36.50K |
| Q1 2022 | share | Decrease | -11.12% | -4.40K shares | -748K | $107.1 | 35.17K |
| Q4 2021 | share | Decrease | -10.16% | -4.47K shares | -543K | $114.12 | 39.57K |
| Q3 2021 | share | Increase | +1.76% | 762 shares | 65K | $114.31 | 44.04K |
| Q2 2021 | share | Increase | +18.59% | 6.78K shares | 838K | $114.32 | 43.28K |
| Q1 2021 | share | Decrease | -16.68% | -7.31K shares | -1.02M | $112.33 | 36.50K |
| Q4 2020 | share | Increase | +6.22% | 2.56K shares | 309K | $116.25 | 43.81K |
| Q3 2020 | share | Decrease | -2.37% | -1.00K shares | -125K | $115.41 | 41.24K |
| Q2 2020 | share | Increase | +13.13% | 4.90K shares | 686K | $114.95 | 42.24K |
| Q1 2020 | share | Increase | +3.84% | 1.38K shares | 267K | $111.52 | 37.34K |
| Q4 2019 | share | Increase | +3.05% | 1.06K shares | 92K | $108.17 | 35.96K |
| Q3 2019 | share | Increase | +116.63% | 18.78K shares | 2.15M | $108.03 | 34.89K |
| Q2 2019 | share | Increase | +10.12% | 1.48K shares | 198K | $105.56 | 16.10K |
| Q1 2019 | share | Increase | +251.07% | 10.46K shares | 1.15M | $102.66 | 14.62K |
| Q4 2018 | share | Decrease | -6.59% | -294 shares | -31K | $99.73 | 4.16K |
| Q3 2018 | share | Increase | +6.26% | 263 shares | 25K | $97.92 | 4.46K |
| Q2 2018 | share | Increase | 0.00% | 4.19K shares | 446K | $98 | 4.19K |
| Q1 2018 | share | Increase | +0.11% | 3 shares | -6K | $98.18 | 2.81K |
| Q4 2017 | share | Increase | +27.49% | 607 shares | 66K | $99.64 | 2.81K |
| Q3 2017 | share | Decrease | -0.76% | -17 shares | -2K | $99.22 | 2.20K |
| Q2 2017 | share | Decrease | -9.00% | -220 shares | -21K | $98.53 | 2.22K |
| Q1 2017 | share | Increase | +0.08% | 2 shares | 1K | $96.99 | 2.44K |
| Q4 2016 | share | Decrease | -3.32% | -84 shares | -20K | $96.22 | 2.44K |
| Q3 2016 | share | Increase | +6.44% | 153 shares | 17K | $99.31 | 2.52K |
| Q2 2016 | share | Increase | +28.39% | 525 shares | 62K | $98.93 | 2.37K |
| Q1 2016 | share | Decrease | -1.02% | -19 shares | 3K | $96.79 | 1.84K |