DARWIN WEALTH MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$296,000
portfolio value
DARWIN 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 | -17.10% | -644 shares | -93K | $96.34 | 3.12K |
| Q2 2022 | share | Decrease | -13.44% | -585 shares | -77K | $101.68 | 3.76K |
| Q1 2022 | share | Decrease | -22.23% | -1.24K shares | -160K | $107.1 | 4.35K |
| Q4 2021 | share | Decrease | -37.57% | -3.36K shares | -403K | $114.12 | 5.59K |
| Q3 2021 | share | Decrease | -1.80% | -164 shares | -24K | $114.31 | 8.96K |
| Q2 2021 | share | Decrease | -15.69% | -1.69K shares | -179K | $114.32 | 9.12K |
| Q1 2021 | share | Decrease | -29.33% | -4.49K shares | -578K | $112.33 | 10.82K |
| Q4 2020 | share | Decrease | -32.73% | -7.45K shares | -877K | $116.25 | 15.32K |
| Q3 2020 | share | Increase | 0.00% | 22.77K shares | 2.68M | $115.41 | 22.77K |
| Q2 2020 | share | Decrease | -6.90% | -3.86K shares | -277K | $114.95 | 52.1K |
| Q1 2020 | share | Increase | +10.84% | 5.47K shares | 762K | $111.52 | 55.96K |
| Q4 2019 | share | Increase | +4.05% | 1.96K shares | 182K | $108.17 | 50.48K |
| Q3 2019 | share | Decrease | -0.05% | -24 shares | 85K | $108.03 | 48.52K |
| Q2 2019 | share | Decrease | -1.10% | -540 shares | 52K | $105.56 | 48.54K |
| Q1 2019 | share | Decrease | -2.60% | -1.31K shares | -12K | $102.66 | 49.08K |
| Q4 2018 | share | Decrease | -1.28% | -652 shares | -26K | $99.73 | 50.39K |
| Q3 2018 | share | Increase | +6.32% | 3.03K shares | 286K | $97.92 | 51.04K |
| Q2 2018 | share | Increase | +4.17% | 1.92K shares | 159K | $98 | 48.01K |
| Q1 2018 | share | Decrease | -7.70% | -3.84K shares | -514K | $98.18 | 46.09K |
| Q4 2017 | share | Increase | +36.03% | 13.22K shares | 1.43M | $99.64 | 49.94K |
| Q3 2017 | share | Decrease | -3.90% | -1.48K shares | -160K | $99.22 | 36.71K |
| Q2 2017 | share | Increase | +2.89% | 1.07K shares | 156K | $98.53 | 38.20K |
| Q1 2017 | share | Increase | +19.27% | 6K shares | 664K | $96.99 | 37.13K |
| Q4 2016 | share | Decrease | -7.56% | -2.54K shares | -422K | $96.22 | 31.13K |
| Q3 2016 | share | Increase | +6.93% | 2.18K shares | 239K | $99.31 | 33.67K |
| Q2 2016 | share | Increase | 0.00% | 31.49K shares | 3.54M | $98.93 | 31.49K |