BRAY CAPITAL ADVISORS – iShares Core U.S. Aggregate Bond ETF Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$116,000
portfolio value
BRAY CAPITAL ADVISORS 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 | 0.00% | 0 shares | -6K | $96.34 | 1.2K | |
| Q2 2022 | share | Decrease | -17.07% | -247 shares | -33K | $101.68 | 1.2K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $107.1 | 1.44K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $114.12 | 1.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $114.31 | 1.44K | |
| Q2 2021 | share | Increase | +10.71% | 140 shares | 18K | $114.32 | 1.44K |
| Q1 2021 | share | Increase | +8.55% | 103 shares | 7K | $112.33 | 1.30K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $116.25 | 1.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $115.41 | 1.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $114.95 | 1.20K | |
| Q1 2020 | share | Increase | +387.45% | 957 shares | 111K | $111.52 | 1.20K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $108.17 | 247 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $108.03 | 247 | |
| Q2 2019 | share | Increase | 0.00% | 247 shares | 28K | $105.56 | 247 |
| Q4 2018 | share | Decrease | -100.00% | -105 shares | -11K | $99.73 | 0 |
| Q3 2018 | share | Decrease | -73.75% | -295 shares | -32K | $97.92 | 105 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $98 | 400 | |
| Q1 2018 | share | Increase | 0.00% | 400 shares | 43K | $98.18 | 400 |
| Q4 2017 | share | Decrease | -100.00% | -400 shares | -44K | $99.64 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $99.22 | 400 | |
| Q2 2017 | share | Increase | 0.00% | 400 shares | 44K | $98.53 | 400 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $96.99 | 810 | |
| Q4 2016 | share | Decrease | -19.00% | -190 shares | -24K | $96.22 | 810 |
| Q3 2016 | share | Decrease | -16.67% | -200 shares | -23K | $99.31 | 1K |
| Q2 2016 | share | Increase | 0.00% | 1.2K shares | 135K | $98.93 | 1.2K |
| Q1 2016 | share | Decrease | -100.00% | -1.2K shares | -130K | $96.79 | 0 |