STRATEGIQ FINANCIAL GROUP, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$262,000
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | Increase | +1.80% | 48 shares | -9K | $96.34 | 2.71K |
| Q2 2022 | share | Decrease | -15.75% | -499 shares | -69K | $101.68 | 2.67K |
| Q1 2022 | share | Decrease | -8.96% | -312 shares | -57K | $107.1 | 3.16K |
| Q4 2021 | share | Decrease | -9.91% | -383 shares | -47K | $114.12 | 3.48K |
| Q3 2021 | share | Decrease | -6.82% | -283 shares | -34K | $114.31 | 3.86K |
| Q2 2021 | share | Decrease | -1.52% | -64 shares | -1K | $114.32 | 4.14K |
| Q1 2021 | share | Increase | +17.82% | 637 shares | 57K | $112.33 | 4.21K |
| Q4 2020 | share | Decrease | -22.17% | -1.01K shares | -120K | $116.25 | 3.57K |
| Q3 2020 | share | Decrease | -3.75% | -179 shares | -22K | $115.41 | 4.59K |
| Q2 2020 | share | Decrease | -6.12% | -311 shares | -22K | $114.95 | 4.77K |
| Q1 2020 | share | Decrease | -11.32% | -649 shares | -58K | $111.52 | 5.08K |
| Q4 2019 | share | Increase | 0.00% | 5.73K shares | 644K | $108.17 | 5.73K |
| Q3 2019 | share | Increase | +3.91% | 209 shares | 34K | $108.03 | 5.55K |
| Q2 2019 | share | Increase | +9.32% | 456 shares | 62K | $105.56 | 5.34K |
| Q1 2019 | share | Increase | +1.68% | 81 shares | 20K | $102.66 | 4.89K |
| Q4 2018 | share | Decrease | -3.63% | -181 shares | -13K | $99.73 | 4.81K |
| Q3 2018 | share | Decrease | -8.13% | -442 shares | -52K | $97.92 | 4.99K |
| Q2 2018 | share | Increase | +23.58% | 1.03K shares | 106K | $98 | 5.43K |
| Q1 2018 | share | Increase | +61.42% | 1.67K shares | 175K | $98.18 | 4.39K |
| Q4 2017 | share | Decrease | -24.08% | -864 shares | -97K | $99.64 | 2.72K |
| Q3 2017 | share | Increase | +49.87% | 1.19K shares | 131K | $99.22 | 3.58K |
| Q2 2017 | share | Increase | 0.00% | 2.39K shares | 263K | $98.53 | 2.39K |