DIVERSIFIED PORTFOLIOS, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
DIVERSIFIED PORTFOLIOS, INC. portfolio value:
$2.76M
portfolio value
DIVERSIFIED PORTFOLIOS, 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 | Increase | +34.69% | 7.38K shares | 598K | $96.34 | 28.65K |
| Q2 2022 | share | Increase | +10.25% | 1.97K shares | 96K | $101.68 | 21.27K |
| Q1 2022 | share | Increase | +7.01% | 1.26K shares | 10K | $107.1 | 19.29K |
| Q4 2021 | share | Increase | +1.80% | 319 shares | 23K | $114.12 | 18.03K |
| Q3 2021 | share | Increase | 0.00% | 17.71K shares | 2.03M | $114.31 | 17.71K |
| Q2 2021 | share | Decrease | -100.00% | -17.66K shares | -2.01M | $114.32 | 0 |
| Q1 2021 | share | Increase | +1.27% | 222 shares | -51K | $112.33 | 17.66K |
| Q4 2020 | share | Decrease | -3.35% | -604 shares | -69K | $116.25 | 17.44K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $115.41 | 18.04K | |
| Q2 2020 | share | Decrease | -1.26% | -231 shares | 24K | $114.95 | 18.04K |
| Q1 2020 | share | Decrease | -2.96% | -557 shares | -8K | $111.52 | 18.27K |
| Q4 2019 | share | Decrease | -1.56% | -299 shares | -49K | $108.17 | 18.83K |
| Q3 2019 | share | Decrease | -1.67% | -324 shares | -1K | $108.03 | 19.13K |
| Q2 2019 | share | Increase | +1.70% | 325 shares | 80K | $105.56 | 19.45K |
| Q1 2019 | share | Decrease | -0.94% | -181 shares | 30K | $102.66 | 19.13K |
| Q4 2018 | share | Decrease | -3.23% | -644 shares | -49K | $99.73 | 19.31K |
| Q3 2018 | share | Decrease | -1.36% | -276 shares | -45K | $97.92 | 19.95K |
| Q2 2018 | share | Decrease | -5.94% | -1.27K shares | -156K | $98 | 20.23K |
| Q1 2018 | share | Decrease | -5.05% | -1.14K shares | -170K | $98.18 | 21.51K |
| Q4 2017 | share | Decrease | -10.68% | -2.70K shares | -303K | $99.64 | 22.65K |
| Q3 2017 | share | Decrease | -18.92% | -5.92K shares | -646K | $99.22 | 25.36K |
| Q2 2017 | share | Decrease | -22.55% | -9.10K shares | -956K | $98.53 | 31.28K |
| Q1 2017 | share | Decrease | -23.41% | -12.34K shares | -1.31M | $96.99 | 40.39K |
| Q4 2016 | share | Decrease | -4.68% | -2.59K shares | -521K | $96.22 | 52.73K |
| Q3 2016 | share | Decrease | -1.65% | -930 shares | -116K | $99.31 | 55.33K |
| Q2 2016 | share | Decrease | -4.32% | -2.54K shares | -181K | $98.93 | 56.26K |
| Q1 2016 | share | Decrease | -4.92% | -3.04K shares | -163K | $96.79 | 58.80K |