INTEGRATED INVESTMENT CONSULTANTS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$970,000
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | +16.50% | 1.42K shares | 91K | $96.34 | 10.06K |
| Q2 2022 | share | Decrease | -6.74% | -624 shares | -113K | $101.68 | 8.64K |
| Q1 2022 | share | Decrease | -10.11% | -1.04K shares | -184K | $107.1 | 9.26K |
| Q4 2021 | share | Decrease | -25.63% | -3.55K shares | -415K | $114.12 | 10.30K |
| Q3 2021 | share | Increase | +3.05% | 410 shares | 40K | $114.31 | 13.85K |
| Q2 2021 | share | Increase | +62.13% | 5.15K shares | 607K | $114.32 | 13.44K |
| Q1 2021 | share | Decrease | -44.78% | -6.72K shares | -831K | $112.33 | 8.29K |
| Q4 2020 | share | Decrease | -1.06% | -161 shares | -17K | $116.25 | 15.02K |
| Q3 2020 | share | Increase | +9.12% | 1.26K shares | 147K | $115.41 | 15.18K |
| Q2 2020 | share | Decrease | -5.08% | -745 shares | -46K | $114.95 | 13.91K |
| Q1 2020 | share | Decrease | -27.50% | -5.56K shares | -581K | $111.52 | 14.65K |
| Q4 2019 | share | Increase | +4.15% | 806 shares | 75K | $108.17 | 20.21K |
| Q3 2019 | share | Increase | +4.11% | 766 shares | 121K | $108.03 | 19.41K |
| Q2 2019 | share | Increase | +9.69% | 1.64K shares | 222K | $105.56 | 18.64K |
| Q1 2019 | share | Increase | +7.77% | 1.22K shares | 174K | $102.66 | 16.99K |
| Q4 2018 | share | Decrease | -0.03% | -5 shares | 15K | $99.73 | 15.77K |
| Q3 2018 | share | Decrease | -7.54% | -1.28K shares | -149K | $97.92 | 15.77K |
| Q2 2018 | share | Decrease | -3.95% | -701 shares | -92K | $98 | 17.06K |
| Q1 2018 | share | Increase | +4.11% | 701 shares | 36K | $98.18 | 17.76K |
| Q3 2017 | share | Decrease | -2.74% | -480 shares | -51K | $99.22 | 17.06K |
| Q2 2017 | share | Increase | +1.06% | 184 shares | 37K | $98.53 | 17.54K |
| Q1 2017 | share | Increase | +2.74% | 463 shares | 58K | $96.99 | 17.36K |
| Q4 2016 | share | 0.00% | 0 shares | -59K | $96.22 | 16.89K | |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $99.31 | 16.89K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $98.93 | 16.89K | |
| Q1 2016 | share | Increase | +3.11% | 510 shares | 90K | $96.79 | 16.89K |