BEACON INVESTMENT ADVISORY SERVICES, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$524,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | -3.90% | -221 shares | -52K | $96.34 | 5.43K |
| Q2 2022 | share | Decrease | -28.76% | -2.28K shares | -275K | $101.68 | 5.66K |
| Q1 2022 | share | Decrease | -2.37% | -193 shares | -77K | $107.1 | 7.94K |
| Q4 2021 | share | Decrease | -2.39% | -199 shares | -29K | $114.12 | 8.13K |
| Q3 2021 | share | Decrease | -9.00% | -825 shares | -100K | $114.31 | 8.33K |
| Q2 2021 | share | Increase | +7.83% | 665 shares | 90K | $114.32 | 9.16K |
| Q1 2021 | share | Decrease | -23.13% | -2.55K shares | -339K | $112.33 | 8.49K |
| Q4 2020 | share | Increase | +18.87% | 1.75K shares | 208K | $116.25 | 11.05K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $115.41 | 9.29K | |
| Q2 2020 | share | Decrease | -2.77% | -265 shares | -4K | $114.95 | 9.29K |
| Q1 2020 | share | Decrease | -5.18% | -522 shares | -30K | $111.52 | 9.56K |
| Q4 2019 | share | Decrease | -36.27% | -5.74K shares | -658K | $108.17 | 10.08K |
| Q3 2019 | share | Decrease | -0.49% | -78 shares | 20K | $108.03 | 15.82K |
| Q2 2019 | share | Decrease | -33.50% | -8.01K shares | -838K | $105.56 | 15.90K |
| Q1 2019 | share | Decrease | -55.46% | -29.77K shares | -3.10M | $102.66 | 23.91K |
| Q4 2018 | share | Decrease | -40.73% | -36.89K shares | -3.84M | $99.73 | 53.69K |
| Q3 2018 | share | Decrease | -49.10% | -87.39K shares | -9.36M | $97.92 | 90.58K |
| Q2 2018 | share | Decrease | -27.88% | -68.79K shares | -7.54M | $98 | 177.98K |
| Q1 2018 | share | Increase | +4.34% | 10.26K shares | 608K | $98.18 | 246.77K |
| Q4 2017 | share | Decrease | -0.88% | -2.10K shares | -292K | $99.64 | 236.51K |
| Q3 2017 | share | Increase | +5111.07% | 234.03K shares | 25.64M | $99.22 | 238.61K |
| Q2 2017 | share | Increase | +4.76% | 208 shares | 27K | $98.53 | 4.57K |
| Q1 2017 | share | Decrease | -0.14% | -6 shares | 1K | $96.99 | 4.37K |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $96.22 | 4.37K | |
| Q3 2016 | share | Decrease | -15.32% | -792 shares | -90K | $99.31 | 4.37K |
| Q2 2016 | share | Increase | 0.00% | 5.16K shares | 582K | $98.93 | 5.16K |