REHMANN CAPITAL ADVISORY GROUP – iShares Core Total USD Bond Market ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$919,796
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | Decrease | -10.67% | -2.46K shares | -163.56K | $44.5 | 20.66K |
| Q2 2022 | share | Decrease | -25.74% | -8.02K shares | -457.53K | $46.82 | 23.13K |
| Q1 2022 | share | Increase | +4.81% | 1.43K shares | -32.67K | $49.63 | 31.15K |
| Q4 2021 | share | Decrease | -3.13% | -962 shares | -60.45K | $52.92 | 29.72K |
| Q3 2021 | share | Increase | +0.45% | 138 shares | -287 | $53.01 | 30.69K |
| Q2 2021 | share | Decrease | -12.98% | -4.55K shares | -217.76K | $53.03 | 30.55K |
| Q1 2021 | share | Increase | +307.31% | 26.49K shares | 1.38M | $52.08 | 35.11K |
| Q4 2020 | share | Increase | +6.14% | 499 shares | 28.86K | $53.7 | 8.62K |
| Q3 2020 | share | Increase | +1.49% | 119 shares | 6.86K | $53 | 8.12K |
| Q2 2020 | share | Increase | +27.83% | 1.74K shares | 106.11K | $52.63 | 8.00K |
| Q1 2020 | share | Increase | 0.00% | 6.26K shares | 328.66K | $50.51 | 6.26K |
| Q3 2019 | share | Decrease | -100.00% | -5.06K shares | -261.87K | $49.71 | 0 |
| Q2 2019 | share | Decrease | -1.71% | -88 shares | 999 | $48.64 | 5.06K |
| Q1 2019 | share | Increase | 0.00% | 5.15K shares | 260.88K | $47.24 | 5.15K |
| Q4 2018 | share | Decrease | -100.00% | -13.32K shares | -654.56K | $45.72 | 0 |
| Q3 2018 | share | Decrease | -3.77% | -522 shares | -28.52K | $45.17 | 13.32K |
| Q2 2018 | share | Decrease | -0.14% | -20 shares | -8.91K | $45.03 | 13.84K |
| Q1 2018 | share | Decrease | -2.31% | -328 shares | -30K | $45.22 | 13.86K |
| Q4 2017 | share | Increase | +0.98% | 138 shares | 4K | $45.85 | 14.19K |
| Q3 2017 | share | Increase | +0.67% | 94 shares | 7K | $45.7 | 14.05K |
| Q2 2017 | share | Decrease | -0.01% | -2 shares | 6K | $45.27 | 13.95K |
| Q1 2017 | share | Increase | +10.82% | 1.36K shares | 72K | $44.58 | 13.96K |
| Q4 2016 | share | Increase | 0.00% | 12.59K shares | 633K | $44.16 | 12.59K |