WEALTHSPIRE ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
WEALTHSPIRE ADVISORS, LLC portfolio value:
$21.66M
portfolio value
WEALTHSPIRE ADVISORS, LLC 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 | +17.24% | 33.07K shares | 2.16M | $96.34 | 224.92K |
| Q2 2022 | share | Decrease | -29.55% | -80.47K shares | -9.65M | $101.68 | 191.85K |
| Q1 2022 | share | Increase | +3.65% | 9.59K shares | -806K | $107.1 | 272.32K |
| Q4 2021 | share | Increase | +17.16% | 38.47K shares | 4.22M | $114.12 | 262.72K |
| Q3 2021 | share | Decrease | -7.86% | -19.12K shares | -2.31M | $114.31 | 224.25K |
| Q2 2021 | share | Decrease | -3.85% | -9.74K shares | -745K | $114.32 | 243.38K |
| Q1 2021 | share | Decrease | -7.35% | -20.07K shares | -3.47M | $112.33 | 253.12K |
| Q4 2020 | share | Increase | 0.00% | 273.20K shares | 32.29M | $116.25 | 273.20K |
| Q3 2020 | share | Decrease | -1.68% | -4.91K shares | -624K | $115.41 | 288.39K |
| Q2 2020 | share | Decrease | -1.23% | -3.64K shares | 413K | $114.95 | 293.30K |
| Q1 2020 | share | Decrease | -1.70% | -5.14K shares | 312K | $111.52 | 296.95K |
| Q4 2019 | share | Decrease | -3.41% | -10.68K shares | -1.45M | $108.17 | 302.09K |
| Q3 2019 | share | Decrease | -3.09% | -9.97K shares | -541K | $108.03 | 312.77K |
| Q2 2019 | share | Decrease | -4.82% | -16.34K shares | -1.04M | $105.56 | 322.75K |
| Q1 2019 | share | Decrease | -17.01% | -69.48K shares | -6.52M | $102.66 | 339.1K |
| Q4 2018 | share | Increase | 0.00% | 408.58K shares | 43.51M | $99.73 | 408.58K |