COLORADO CAPITAL MANAGEMENT, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$312,000
portfolio value
COLORADO CAPITAL 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 | Decrease | -8.56% | -304 shares | -49K | $96.34 | 3.24K |
| Q2 2022 | share | Decrease | -16.31% | -692 shares | -93K | $101.68 | 3.55K |
| Q1 2022 | share | Decrease | -11.07% | -528 shares | -90K | $107.1 | 4.24K |
| Q4 2021 | share | Decrease | -0.04% | -2 shares | -4K | $114.12 | 4.77K |
| Q3 2021 | share | Decrease | -40.13% | -3.19K shares | -371K | $114.31 | 4.77K |
| Q2 2021 | share | Decrease | -6.43% | -548 shares | -50K | $114.32 | 7.97K |
| Q1 2021 | share | Decrease | -5.37% | -483 shares | -94K | $112.33 | 8.51K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $116.25 | 9.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $115.41 | 9.00K | |
| Q2 2020 | share | Increase | +5.72% | 487 shares | 81K | $114.95 | 9.00K |
| Q1 2020 | share | Decrease | -4.12% | -366 shares | -16K | $111.52 | 8.51K |
| Q4 2019 | share | Decrease | -2.87% | -262 shares | -36K | $108.17 | 8.88K |
| Q3 2019 | share | Increase | +0.49% | 45 shares | 21K | $108.03 | 9.14K |
| Q2 2019 | share | Decrease | -2.17% | -202 shares | -1K | $105.56 | 9.09K |
| Q1 2019 | share | Decrease | -2.20% | -209 shares | 2K | $102.66 | 9.3K |
| Q4 2018 | share | Decrease | -2.56% | -250 shares | -14K | $99.73 | 9.50K |
| Q3 2018 | share | Decrease | -8.25% | -877 shares | -105K | $97.92 | 9.75K |
| Q2 2018 | share | Increase | +9.97% | 964 shares | 94K | $98 | 10.63K |
| Q1 2018 | share | Decrease | -3.28% | -328 shares | -56K | $98.18 | 9.67K |
| Q4 2017 | share | Decrease | -4.38% | -458 shares | -53K | $99.64 | 10K |
| Q3 2017 | share | Decrease | -1.62% | -172 shares | -18K | $99.22 | 10.45K |
| Q2 2017 | share | Decrease | -0.72% | -77 shares | 2K | $98.53 | 10.63K |
| Q1 2017 | share | Decrease | -8.48% | -992 shares | -102K | $96.99 | 10.70K |
| Q4 2016 | share | Decrease | -8.06% | -1.02K shares | -166K | $96.22 | 11.69K |
| Q3 2016 | share | Decrease | -0.13% | -17 shares | -4K | $99.31 | 12.72K |
| Q2 2016 | share | Decrease | -5.69% | -768 shares | -63K | $98.93 | 12.74K |
| Q1 2016 | share | Decrease | -0.87% | -118 shares | 25K | $96.79 | 13.50K |