SOWELL FINANCIAL SERVICES LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$4.60M
portfolio value
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 | 0.00% | 47.82K shares | 4.60M | $96.34 | 47.82K |
| Q4 2021 | share | Increase | +6.22% | 7.71K shares | 787K | $114.12 | 131.62K |
| Q3 2021 | share | Increase | +11.62% | 12.9K shares | 1.42M | $114.31 | 123.91K |
| Q2 2021 | share | Decrease | -17.38% | -23.34K shares | -2.6M | $114.32 | 111.01K |
| Q1 2021 | share | Increase | +6.57% | 8.28K shares | 502K | $112.33 | 134.35K |
| Q4 2020 | share | Decrease | -23.55% | -38.84K shares | -4.56M | $116.25 | 126.07K |
| Q3 2020 | share | Increase | +83.93% | 75.25K shares | 8.87M | $115.41 | 164.92K |
| Q2 2020 | share | Decrease | -23.26% | -27.18K shares | -2.88M | $114.95 | 89.66K |
| Q1 2020 | share | Increase | +121.95% | 64.20K shares | 7.56M | $111.52 | 116.85K |
| Q4 2019 | share | Decrease | -37.72% | -31.88K shares | -3.65M | $108.17 | 52.64K |
| Q3 2019 | share | Increase | +0.51% | 428 shares | 393K | $108.03 | 84.53K |
| Q1 2019 | share | Decrease | -10.79% | -10.17K shares | -866K | $102.66 | 84.10K |
| Q4 2018 | share | Increase | 0.00% | 94.28K shares | 10.04M | $99.73 | 94.28K |
| Q3 2018 | share | Decrease | -100.00% | -105.85K shares | -11.25M | $97.92 | 0 |
| Q2 2018 | share | Increase | +2.38% | 2.46K shares | 326K | $98 | 105.85K |
| Q1 2018 | share | Increase | +12.35% | 11.36K shares | 949K | $98.18 | 103.38K |
| Q4 2017 | share | Increase | +12.32% | 10.09K shares | 1.02M | $99.64 | 92.01K |
| Q3 2017 | share | Increase | +79.30% | 36.23K shares | 3.94M | $99.22 | 81.92K |
| Q2 2017 | share | Decrease | -14.39% | -7.67K shares | -834K | $98.53 | 45.69K |
| Q1 2017 | share | Increase | +36.20% | 14.18K shares | 1.61M | $96.99 | 53.37K |
| Q4 2016 | share | Increase | 0.00% | 39.18K shares | 4.22M | $96.22 | 39.18K |