REHMANN CAPITAL ADVISORY GROUP – iShares Core U.S. Aggregate Bond ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.70M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -32.12% | -8.38K shares | -947.16K | $96.34 | 17.72K |
| Q2 2022 | share | Decrease | -16.04% | -4.98K shares | -678.10K | $101.68 | 26.10K |
| Q1 2022 | share | Decrease | -48.71% | -29.53K shares | -3.59M | $107.1 | 31.09K |
| Q4 2021 | share | Increase | +78.64% | 26.68K shares | 3.03M | $114.12 | 60.62K |
| Q3 2021 | share | Decrease | -1.35% | -465 shares | -39.13K | $114.31 | 33.93K |
| Q2 2021 | share | Decrease | -76.90% | -114.55K shares | -13.01M | $114.32 | 34.40K |
| Q1 2021 | share | Decrease | -4.68% | -7.31K shares | -1.51M | $112.33 | 148.96K |
| Q4 2020 | share | Decrease | -0.31% | -488 shares | -37.34K | $116.25 | 156.27K |
| Q3 2020 | share | Increase | +9.38% | 13.43K shares | 1.56M | $115.41 | 156.76K |
| Q2 2020 | share | Decrease | -2.07% | -3.03K shares | 57.44K | $114.95 | 143.32K |
| Q1 2020 | share | Increase | 0.00% | 146.35K shares | 16.88M | $111.52 | 146.35K |
| Q3 2019 | share | Decrease | -100.00% | -162.22K shares | -18.06M | $108.03 | 0 |
| Q2 2019 | share | Increase | +3.84% | 6.00K shares | 1.02M | $105.56 | 162.22K |
| Q1 2019 | share | Increase | +1252.81% | 144.67K shares | 15.80M | $102.66 | 156.22K |
| Q4 2018 | share | Decrease | -91.30% | -121.23K shares | -12.78M | $99.73 | 11.54K |
| Q3 2018 | share | Increase | +5.24% | 6.60K shares | 596.40K | $97.92 | 132.78K |
| Q2 2018 | share | Decrease | -0.07% | -85 shares | -126.89K | $98 | 126.17K |
| Q1 2018 | share | Increase | +5.72% | 6.83K shares | 485K | $98.18 | 126.26K |
| Q4 2017 | share | Increase | +12.39% | 13.17K shares | 1.41M | $99.64 | 119.42K |
| Q3 2017 | share | Increase | +36.45% | 28.38K shares | 3.11M | $99.22 | 106.25K |
| Q2 2017 | share | Increase | +38.17% | 21.51K shares | 2.41M | $98.53 | 77.87K |
| Q1 2017 | share | Increase | +54.32% | 19.83K shares | 2.16M | $96.99 | 56.36K |
| Q4 2016 | share | Increase | +2.42% | 864 shares | -62K | $96.22 | 36.52K |
| Q3 2016 | share | Increase | +5.87% | 1.97K shares | 216K | $99.31 | 35.65K |
| Q2 2016 | share | Decrease | -1.03% | -352 shares | 21K | $98.93 | 33.68K |
| Q1 2016 | share | Decrease | -25.52% | -11.66K shares | -1.16M | $96.79 | 34.03K |