CAMBRIDGE ADVISORS INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$732,000
portfolio value
CAMBRIDGE ADVISORS INC. 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 | -15.00% | -1.34K shares | -177K | $96.34 | 7.59K |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $101.68 | 8.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $107.1 | 8.93K | |
| Q4 2021 | share | Decrease | -1.65% | -150 shares | -24K | $114.12 | 8.93K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $114.31 | 9.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $114.32 | 9.08K | |
| Q1 2021 | share | 0.00% | 0 shares | -40K | $112.33 | 9.08K | |
| Q4 2020 | share | Decrease | -0.53% | -48 shares | -4K | $116.25 | 9.08K |
| Q3 2020 | share | Increase | +0.53% | 48 shares | 4K | $115.41 | 9.13K |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $114.95 | 9.08K | |
| Q1 2020 | share | 0.00% | 0 shares | 27K | $111.52 | 9.08K | |
| Q4 2019 | share | Increase | +5.16% | 446 shares | 43K | $108.17 | 9.08K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $108.03 | 8.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $105.56 | 8.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $102.66 | 8.64K | |
| Q4 2018 | share | 0.00% | 0 shares | 8K | $99.73 | 8.64K | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $97.92 | 8.64K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $98 | 8.64K | |
| Q1 2018 | share | Decrease | -0.52% | -45 shares | -23K | $98.18 | 8.64K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $99.64 | 8.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $99.22 | 8.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $98.53 | 8.68K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $96.99 | 8.68K | |
| Q4 2016 | share | 0.00% | 0 shares | -37K | $96.22 | 8.68K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $99.31 | 8.68K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $98.93 | 8.68K | |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $96.79 | 8.68K |