SHAKESPEARE WEALTH MANAGEMENT, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$21.57M
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, 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 | Increase | +13.61% | 26.83K shares | 1.62M | $96.34 | 223.90K |
| Q2 2022 | share | Decrease | -10.44% | -22.98K shares | -3.56M | $101.68 | 197.07K |
| Q1 2022 | share | Increase | +3.01% | 6.43K shares | -860K | $107.1 | 220.05K |
| Q4 2021 | share | Increase | +7.38% | 14.67K shares | 1.49M | $114.12 | 213.62K |
| Q3 2021 | share | Increase | +3.43% | 6.60K shares | 608K | $114.31 | 198.95K |
| Q2 2021 | share | Increase | +9.11% | 16.05K shares | 2.20M | $114.32 | 192.35K |
| Q1 2021 | share | Increase | +9.99% | 16.01K shares | 1.12M | $112.33 | 176.29K |
| Q4 2020 | share | Increase | +23.42% | 30.41K shares | 3.61M | $116.25 | 160.28K |
| Q3 2020 | share | Increase | +12.97% | 14.91K shares | 1.74M | $115.41 | 129.87K |
| Q2 2020 | share | Increase | +10.67% | 11.08K shares | 1.60M | $114.95 | 114.95K |
| Q1 2020 | share | Decrease | -16.10% | -19.93K shares | -1.92M | $111.52 | 103.87K |
| Q4 2019 | share | Increase | +2.24% | 2.71K shares | 208K | $108.17 | 123.80K |
| Q3 2019 | share | Increase | 0.00% | 121.09K shares | 13.70M | $108.03 | 121.09K |
| Q2 2019 | share | Decrease | -100.00% | -113.12K shares | -12.33M | $105.56 | 0 |
| Q1 2019 | share | Increase | +0.37% | 414 shares | 336K | $102.66 | 113.12K |
| Q4 2018 | share | Increase | +60.00% | 42.26K shares | 4.56M | $99.73 | 112.71K |
| Q3 2018 | share | Increase | 0.00% | 70.44K shares | 7.43M | $97.92 | 70.44K |