BERGANKDV WEALTH MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$21.95M
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | Decrease | -12.78% | -33.38K shares | -4.61M | $96.34 | 227.90K |
| Q2 2022 | share | Decrease | -2.65% | -7.11K shares | -2.17M | $101.68 | 261.28K |
| Q1 2022 | share | Increase | +10.47% | 25.43K shares | 1.02M | $107.1 | 268.39K |
| Q4 2021 | share | Increase | +10.11% | 22.31K shares | 2.38M | $114.12 | 242.96K |
| Q3 2021 | share | Decrease | -16.84% | -44.67K shares | -5.26M | $114.31 | 220.64K |
| Q2 2021 | share | Increase | +4.89% | 12.37K shares | 1.80M | $114.32 | 265.32K |
| Q1 2021 | share | Increase | +11.02% | 25.11K shares | 1.86M | $112.33 | 252.94K |
| Q4 2020 | share | Increase | +8.79% | 18.40K shares | 2.20M | $116.25 | 227.82K |
| Q3 2020 | share | Increase | +30.89% | 49.42K shares | 5.81M | $115.41 | 209.42K |
| Q2 2020 | share | Increase | +623.27% | 137.87K shares | 16.36M | $114.95 | 160.00K |
| Q1 2020 | share | Decrease | -25.99% | -7.76K shares | -807K | $111.52 | 22.12K |
| Q4 2019 | share | Increase | +4.53% | 1.29K shares | 123K | $108.17 | 29.89K |
| Q3 2019 | share | Increase | +15.38% | 3.81K shares | 476K | $108.03 | 28.59K |
| Q2 2019 | share | Decrease | -9.79% | -2.69K shares | -237K | $105.56 | 24.78K |
| Q1 2019 | share | Increase | +7.92% | 2.01K shares | 286K | $102.66 | 27.47K |
| Q4 2018 | share | Decrease | -8.00% | -2.21K shares | -209K | $99.73 | 25.45K |
| Q3 2018 | share | Increase | +38.47% | 7.68K shares | 795K | $97.92 | 27.67K |
| Q2 2018 | share | Increase | +19.23% | 3.22K shares | 328K | $98 | 19.98K |
| Q1 2018 | share | Increase | +101.25% | 8.43K shares | 887K | $98.18 | 16.76K |
| Q4 2017 | share | Increase | +2.12% | 173 shares | 16K | $99.64 | 8.32K |
| Q3 2017 | share | Increase | +13.44% | 966 shares | 107K | $99.22 | 8.15K |
| Q2 2017 | share | Increase | +113.45% | 3.82K shares | 422K | $98.53 | 7.18K |
| Q1 2017 | share | Increase | 0.00% | 3.36K shares | 365K | $96.99 | 3.36K |