JACOBSON & SCHMITT ADVISORS, LLC – iShares Core Total USD Bond Market ETF Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$22.89M
portfolio value
JACOBSON & SCHMITT ADVISORS, LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 8.02K shares | -818K | $44.5 | 514.5K |
| Q2 2022 | share | Decrease | -1.86% | -9.59K shares | -1.89M | $46.82 | 506.47K |
| Q1 2022 | share | Increase | +3.00% | 15.02K shares | -908K | $49.63 | 516.06K |
| Q4 2021 | share | Increase | +7.67% | 35.71K shares | 1.74M | $52.92 | 501.04K |
| Q3 2021 | share | Increase | +10.35% | 43.64K shares | 2.21M | $53.01 | 465.33K |
| Q2 2021 | share | Increase | +17.89% | 63.99K shares | 3.68M | $53.03 | 421.68K |
| Q1 2021 | share | Increase | +5.69% | 19.26K shares | 397K | $52.08 | 357.68K |
| Q4 2020 | share | Increase | +3.80% | 12.39K shares | 742K | $53.7 | 338.42K |
| Q3 2020 | share | Increase | +33.95% | 82.62K shares | 4.50M | $53 | 326.02K |
| Q2 2020 | share | Increase | +14.44% | 30.70K shares | 2.05M | $52.63 | 243.39K |
| Q1 2020 | share | Increase | +60.49% | 80.16K shares | 4.26M | $50.51 | 212.69K |
| Q4 2019 | share | Increase | +19.23% | 21.37K shares | 1.08M | $49.9 | 132.52K |
| Q3 2019 | share | Increase | 0.00% | 111.15K shares | 5.82M | $49.71 | 111.15K |
| Q2 2019 | share | Decrease | -100.00% | -4.08K shares | -207K | $48.64 | 0 |
| Q1 2019 | share | Decrease | -4.89% | -210 shares | -4K | $47.24 | 4.08K |
| Q4 2018 | share | Increase | +0.52% | 22 shares | 1K | $45.72 | 4.29K |
| Q3 2018 | share | Increase | +0.40% | 17 shares | 0 | $45.17 | 4.26K |
| Q2 2018 | share | Increase | 0.00% | 4.25K shares | 210K | $45.03 | 4.25K |