WESTBOURNE INVESTMENT ADVISORS, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$509,000
portfolio value
WESTBOURNE INVESTMENT ADVISORS, 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 | Decrease | -0.47% | -25 shares | -31K | $96.34 | 5.28K |
| Q2 2022 | share | Increase | +0.17% | 9 shares | -28K | $101.68 | 5.31K |
| Q1 2022 | share | Increase | +7.54% | 372 shares | 5K | $107.1 | 5.30K |
| Q4 2021 | share | Increase | +13.72% | 595 shares | 65K | $114.12 | 4.93K |
| Q3 2021 | share | Increase | +50.35% | 1.45K shares | 165K | $114.31 | 4.33K |
| Q2 2021 | share | Increase | 0.00% | 2.88K shares | 333K | $114.32 | 2.88K |