SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – iShares Core U.S. Aggregate Bond ETF Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$426,000
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% | 4.42K shares | 426K | $96.34 | 4.42K |
| Q3 2019 | share | Decrease | -100.00% | -4.66K shares | -520K | $108.03 | 0 |
| Q2 2019 | share | Decrease | -23.22% | -1.41K shares | -143K | $105.56 | 4.66K |
| Q1 2019 | share | Decrease | -5.06% | -324 shares | -19K | $102.66 | 6.08K |
| Q4 2018 | share | Increase | +0.09% | 6 shares | 7K | $99.73 | 6.40K |
| Q3 2018 | share | Increase | +18.43% | 996 shares | 101K | $97.92 | 6.39K |
| Q2 2018 | share | Decrease | -3.91% | -220 shares | -29K | $98 | 5.40K |
| Q1 2018 | share | Decrease | -17.54% | -1.19K shares | -143K | $98.18 | 5.62K |
| Q4 2017 | share | Decrease | -0.86% | -59 shares | -8K | $99.64 | 6.81K |
| Q3 2017 | share | Increase | +21.01% | 1.19K shares | 132K | $99.22 | 6.87K |
| Q2 2017 | share | Increase | +2.84% | 157 shares | 22K | $98.53 | 5.68K |
| Q1 2017 | share | Increase | +2.98% | 160 shares | 20K | $96.99 | 5.52K |
| Q4 2016 | share | Increase | +42.17% | 1.59K shares | 156K | $96.22 | 5.36K |
| Q3 2016 | share | Decrease | -7.93% | -325 shares | -38K | $99.31 | 3.77K |
| Q2 2016 | share | Increase | +12.58% | 458 shares | 58K | $98.93 | 4.1K |
| Q1 2016 | share | Increase | +2.10% | 75 shares | 19K | $96.79 | 3.64K |