JUNCTURE WEALTH STRATEGIES, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
JUNCTURE WEALTH STRATEGIES, LLC portfolio value:
$3.68M
portfolio value
JUNCTURE WEALTH STRATEGIES, 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 | +0.70% | 265 shares | -177K | $96.34 | 38.25K |
Q2 2022 | share | Decrease | -25.90% | -13.27K shares | -1.62M | $101.68 | 37.98K |
Q1 2022 | share | Decrease | -1.16% | -604 shares | -427K | $107.1 | 51.26K |
Q4 2021 | share | Increase | +12.92% | 5.93K shares | 643K | $114.12 | 51.86K |
Q3 2021 | share | Increase | +11.74% | 4.82K shares | 529K | $114.31 | 45.93K |
Q2 2021 | share | Decrease | -2.90% | -1.22K shares | -73K | $114.32 | 41.10K |
Q1 2021 | share | Increase | +20.18% | 7.10K shares | 655K | $112.33 | 42.33K |
Q4 2020 | share | Increase | +9.30% | 2.99K shares | 358K | $116.25 | 35.22K |
Q3 2020 | share | Increase | +16.79% | 4.63K shares | 543K | $115.41 | 32.22K |
Q2 2020 | share | Increase | +1.91% | 518 shares | 138K | $114.95 | 27.59K |
Q1 2020 | share | Increase | +11.37% | 2.76K shares | 392K | $111.52 | 27.07K |
Q4 2019 | share | Increase | +13.01% | 2.79K shares | 297K | $108.17 | 24.31K |
Q3 2019 | share | Increase | +8.78% | 1.73K shares | 233K | $108.03 | 21.51K |
Q2 2019 | share | Increase | +26.82% | 4.18K shares | 501K | $105.56 | 19.77K |
Q1 2019 | share | Increase | +4.06% | 608 shares | 105K | $102.66 | 15.59K |
Q4 2018 | share | Decrease | -14.33% | -2.50K shares | -250K | $99.73 | 14.98K |
Q3 2018 | share | Decrease | -2.95% | -532 shares | -71K | $97.92 | 17.49K |
Q2 2018 | share | Decrease | -4.38% | -826 shares | -105K | $98 | 18.02K |
Q1 2018 | share | Increase | +17.63% | 2.82K shares | 270K | $98.18 | 18.85K |
Q4 2017 | share | Increase | +9.56% | 1.39K shares | 149K | $99.64 | 16.02K |
Q3 2017 | share | Increase | +13.28% | 1.71K shares | 189K | $99.22 | 14.62K |
Q2 2017 | share | Increase | +12.10% | 1.39K shares | 164K | $98.53 | 12.91K |
Q1 2017 | share | Increase | +35.28% | 3.00K shares | 330K | $96.99 | 11.51K |
Q4 2016 | share | Increase | +57.55% | 3.11K shares | 312K | $96.22 | 8.51K |
Q3 2016 | share | Increase | +45.66% | 1.69K shares | 190K | $99.31 | 5.40K |
Q2 2016 | share | Decrease | -8.85% | -360 shares | -33K | $98.93 | 3.71K |
Q1 2016 | share | Increase | +21.49% | 720 shares | 89K | $96.79 | 4.07K |