MISSION WEALTH MANAGEMENT, LP – iShares Core U.S. Aggregate Bond ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$3.90M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | -10.19% | -4.59K shares | -684K | $96.34 | 40.51K |
| Q2 2022 | share | Decrease | -18.33% | -10.12K shares | -1.32M | $101.68 | 45.11K |
| Q1 2022 | share | Decrease | -5.93% | -3.48K shares | -782K | $107.1 | 55.24K |
| Q4 2021 | share | Decrease | -14.34% | -9.83K shares | -1.17M | $114.12 | 58.72K |
| Q3 2021 | share | Decrease | -14.11% | -11.26K shares | -1.33M | $114.31 | 68.55K |
| Q2 2021 | share | Decrease | -16.48% | -15.75K shares | -1.67M | $114.32 | 79.82K |
| Q1 2021 | share | Decrease | -18.96% | -22.36K shares | -3.06M | $112.33 | 95.57K |
| Q4 2020 | share | Decrease | -5.24% | -6.51K shares | -754K | $116.25 | 117.93K |
| Q3 2020 | share | Decrease | -4.83% | -6.31K shares | -765K | $115.41 | 124.45K |
| Q2 2020 | share | Decrease | -17.33% | -27.40K shares | -2.79M | $114.95 | 130.76K |
| Q1 2020 | share | Decrease | -33.65% | -80.23K shares | -8.54M | $111.52 | 158.17K |
| Q4 2019 | share | Decrease | -8.13% | -21.1K shares | -2.57M | $108.17 | 238.40K |
| Q3 2019 | share | Increase | +50.22% | 86.75K shares | 10.13M | $108.03 | 259.50K |
| Q2 2019 | share | Increase | +196.84% | 114.55K shares | 12.88M | $105.56 | 172.74K |
| Q1 2019 | share | Increase | +38.59% | 16.20K shares | 1.87M | $102.66 | 58.19K |
| Q4 2018 | share | Increase | +8.23% | 3.19K shares | 378K | $99.73 | 41.99K |
| Q3 2018 | share | Increase | +3.62% | 1.35K shares | 113K | $97.92 | 38.79K |
| Q2 2018 | share | Increase | +244.06% | 26.56K shares | 2.81M | $98 | 37.44K |
| Q1 2018 | share | Increase | +96.91% | 5.35K shares | 563K | $98.18 | 10.88K |
| Q4 2017 | share | Increase | +44.04% | 1.69K shares | 184K | $99.64 | 5.52K |
| Q3 2017 | share | Increase | +37.28% | 1.04K shares | 114K | $99.22 | 3.83K |
| Q2 2017 | share | Increase | +11.22% | 282 shares | 33K | $98.53 | 2.79K |
| Q1 2017 | share | Increase | 0.00% | 2.51K shares | 273K | $96.99 | 2.51K |