KESTRA PRIVATE WEALTH SERVICES, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$8.04M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | +12.98% | 9.59K shares | 530K | $96.34 | 83.46K |
| Q2 2022 | share | Increase | +25.66% | 15.08K shares | 1.21M | $101.68 | 73.87K |
| Q1 2022 | share | Decrease | -16.69% | -11.77K shares | -1.75M | $107.1 | 58.78K |
| Q4 2021 | share | Increase | +177.63% | 45.14K shares | 5.13M | $114.12 | 70.56K |
| Q3 2021 | share | Increase | +20.03% | 4.24K shares | 477K | $114.31 | 25.41K |
| Q2 2021 | share | Decrease | -73.35% | -58.27K shares | -6.60M | $114.32 | 21.17K |
| Q1 2021 | share | Decrease | -7.94% | -6.85K shares | -1.14M | $112.33 | 79.45K |
| Q4 2020 | share | Increase | +81.15% | 38.66K shares | 4.49M | $116.25 | 86.30K |
| Q3 2020 | share | Increase | 0.00% | 47.64K shares | 5.69M | $115.41 | 47.64K |