AUSDAL FINANCIAL PARTNERS, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$7.38M
portfolio value
AUSDAL FINANCIAL PARTNERS, INC. 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 | -2.78% | -2.19K shares | -633K | $96.34 | 76.70K |
| Q2 2022 | share | Decrease | -6.85% | -5.80K shares | -1.04M | $101.68 | 78.89K |
| Q1 2022 | share | Decrease | -3.27% | -2.85K shares | -918K | $107.1 | 84.70K |
| Q4 2021 | share | Increase | +9.53% | 7.61K shares | 809K | $114.12 | 87.56K |
| Q3 2021 | share | Increase | +6.70% | 5.01K shares | 539K | $114.31 | 79.94K |
| Q2 2021 | share | Increase | +18.02% | 11.44K shares | 1.41M | $114.32 | 74.92K |
| Q1 2021 | share | Increase | +22.95% | 11.85K shares | 1.12M | $112.33 | 63.48K |
| Q4 2020 | share | Increase | +7.30% | 3.51K shares | 421K | $116.25 | 51.63K |
| Q3 2020 | share | Increase | +78.42% | 21.15K shares | 2.49M | $115.41 | 48.12K |
| Q2 2020 | share | Increase | +13.01% | 3.10K shares | 394K | $114.95 | 26.97K |
| Q1 2020 | share | Increase | +40.44% | 6.87K shares | 852K | $111.52 | 23.86K |
| Q4 2019 | share | Increase | +59.81% | 6.36K shares | 739K | $108.17 | 16.99K |
| Q3 2019 | share | Increase | +18.52% | 1.66K shares | 205K | $108.03 | 10.63K |
| Q2 2019 | share | Increase | +65.26% | 3.54K shares | 406K | $105.56 | 8.97K |
| Q1 2019 | share | Increase | +17.43% | 806 shares | 100K | $102.66 | 5.42K |
| Q4 2018 | share | Decrease | -17.49% | -980 shares | -99K | $99.73 | 4.62K |
| Q3 2018 | share | Decrease | -9.86% | -613 shares | -70K | $97.92 | 5.60K |
| Q2 2018 | share | Increase | +13.99% | 763 shares | 76K | $98 | 6.21K |
| Q1 2018 | share | Increase | +19.04% | 872 shares | 84K | $98.18 | 5.45K |
| Q4 2017 | share | Decrease | -4.06% | -194 shares | -22K | $99.64 | 4.58K |
| Q3 2017 | share | Decrease | -11.75% | -636 shares | -70K | $99.22 | 4.77K |
| Q2 2017 | share | Increase | +36.88% | 1.45K shares | 164K | $98.53 | 5.41K |
| Q1 2017 | share | Decrease | -0.35% | -14 shares | 0 | $96.99 | 3.95K |
| Q4 2016 | share | Decrease | -47.90% | -3.64K shares | -427K | $96.22 | 3.96K |
| Q3 2016 | share | Decrease | -25.45% | -2.59K shares | -294K | $99.31 | 7.61K |
| Q2 2016 | share | Increase | +4.58% | 447 shares | 68K | $98.93 | 10.21K |
| Q1 2016 | share | Increase | +4.23% | 396 shares | 70K | $96.79 | 9.76K |