WELL DONE, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
WELL DONE, LLC portfolio value:
$2.47M
portfolio value
WELL DONE, 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 | Decrease | -89.70% | -223.81K shares | -22.89M | $96.34 | 25.68K |
| Q2 2022 | share | Increase | 0.00% | 249.50K shares | 25.37M | $101.68 | 249.50K |
| Q4 2020 | share | Decrease | -100.00% | -2.39K shares | -283K | $116.25 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $115.41 | 2.39K | |
| Q2 2020 | share | Decrease | -0.08% | -2 shares | 6K | $114.95 | 2.39K |
| Q1 2020 | share | Increase | +13.27% | 281 shares | 39K | $111.52 | 2.39K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $108.17 | 2.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $108.03 | 2.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $105.56 | 2.11K | |
| Q1 2019 | share | Decrease | -17.56% | -451 shares | -43K | $102.66 | 2.11K |
| Q4 2018 | share | Increase | 0.00% | 2.56K shares | 274K | $99.73 | 2.56K |
| Q2 2018 | share | Decrease | -100.00% | -320 shares | -34K | $98 | 0 |
| Q1 2018 | share | Increase | 0.00% | 320 shares | 34K | $98.18 | 320 |
| Q3 2016 | share | Decrease | -100.00% | -3.93K shares | -443K | $99.31 | 0 |
| Q2 2016 | share | Decrease | -1.70% | -68 shares | 0 | $98.93 | 3.93K |
| Q1 2016 | share | Increase | 0.00% | 3.99K shares | 443K | $96.79 | 3.99K |