PEAK ASSET MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$416,000
portfolio value
PEAK 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 | Decrease | -38.65% | -2.71K shares | -299K | $96.34 | 4.31K |
| Q2 2022 | share | Decrease | -20.67% | -1.83K shares | -234K | $101.68 | 7.03K |
| Q1 2022 | share | Increase | +4.15% | 353 shares | -22K | $107.1 | 8.86K |
| Q4 2021 | share | Decrease | -21.88% | -2.38K shares | -280K | $114.12 | 8.51K |
| Q3 2021 | share | Decrease | -1.31% | -145 shares | -22K | $114.31 | 10.89K |
| Q2 2021 | share | Decrease | -5.43% | -634 shares | -56K | $114.32 | 11.04K |
| Q1 2021 | share | Decrease | -5.74% | -711 shares | -135K | $112.33 | 11.67K |
| Q4 2020 | share | Increase | +3.46% | 414 shares | 51K | $116.25 | 12.38K |
| Q3 2020 | share | Increase | +2.57% | 300 shares | 33K | $115.41 | 11.97K |
| Q2 2020 | share | Decrease | -0.85% | -100 shares | 22K | $114.95 | 11.67K |
| Q1 2020 | share | Decrease | -26.72% | -4.29K shares | -447K | $111.52 | 11.77K |
| Q4 2019 | share | Increase | +7.62% | 1.13K shares | 116K | $108.17 | 16.06K |
| Q3 2019 | share | Decrease | -0.33% | -49 shares | 22K | $108.03 | 14.92K |
| Q2 2019 | share | Decrease | -9.51% | -1.57K shares | -138K | $105.56 | 14.97K |
| Q1 2019 | share | Increase | +0.10% | 17 shares | 45K | $102.66 | 16.54K |
| Q4 2018 | share | Decrease | -1.34% | -224 shares | -8K | $99.73 | 16.53K |
| Q3 2018 | share | Increase | +18.15% | 2.57K shares | 260K | $97.92 | 16.75K |
| Q2 2018 | share | Decrease | -5.93% | -894 shares | -109K | $98 | 14.18K |
| Q1 2018 | share | Increase | +3.62% | 527 shares | 26K | $98.18 | 15.07K |
| Q4 2017 | share | Decrease | -6.83% | -1.06K shares | -120K | $99.64 | 14.54K |
| Q3 2017 | share | Increase | +0.55% | 86 shares | 10K | $99.22 | 15.61K |
| Q2 2017 | share | Decrease | -4.35% | -707 shares | -60K | $98.53 | 15.52K |
| Q1 2017 | share | Increase | +0.16% | 26 shares | 9K | $96.99 | 16.23K |
| Q4 2016 | share | Increase | +8.68% | 1.29K shares | 75K | $96.22 | 16.21K |
| Q3 2016 | share | Increase | +3.68% | 530 shares | 57K | $99.31 | 14.91K |
| Q2 2016 | share | Increase | +7.68% | 1.02K shares | 139K | $98.93 | 14.38K |
| Q1 2016 | share | Increase | +10.17% | 1.23K shares | 171K | $96.79 | 13.35K |