CLARIUS GROUP, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CLARIUS GROUP, LLC portfolio value:
$709,000
portfolio value
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 | 0.00% | 7.35K shares | 709K | $96.34 | 7.35K |
| Q2 2022 | share | Decrease | -100.00% | -20.89K shares | -2.38M | $101.68 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $107.1 | 20.89K | |
| Q4 2021 | share | Increase | 0.00% | 20.89K shares | 2.38M | $114.12 | 20.89K |
| Q3 2018 | share | Decrease | -100.00% | -9.05K shares | -963K | $97.92 | 0 |
| Q2 2018 | share | Increase | +130.32% | 5.12K shares | 541K | $98 | 9.05K |
| Q1 2018 | share | Decrease | -42.25% | -2.87K shares | -322K | $98.18 | 3.93K |
| Q4 2017 | share | Increase | +3.54% | 233 shares | 24K | $99.64 | 6.80K |
| Q3 2017 | share | Increase | +3.12% | 199 shares | 22K | $99.22 | 6.57K |
| Q2 2017 | share | Increase | +5.62% | 339 shares | 43K | $98.53 | 6.37K |
| Q1 2017 | share | Increase | +78.53% | 2.65K shares | 290K | $96.99 | 6.03K |
| Q4 2016 | share | Decrease | -57.64% | -4.6K shares | -532K | $96.22 | 3.38K |
| Q3 2016 | share | Decrease | -2.18% | -178 shares | -22K | $99.31 | 7.98K |
| Q2 2016 | share | Increase | +2.84% | 225 shares | 41K | $98.93 | 8.15K |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $96.79 | 7.93K |