HORAN SECURITIES, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$935,000
portfolio value
HORAN SECURITIES, 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 | Increase | +5.33% | 491 shares | -4K | $96.34 | 9.70K |
| Q2 2022 | share | Increase | +1468.99% | 8.62K shares | 876K | $101.68 | 9.21K |
| Q1 2022 | share | Decrease | -73.39% | -1.61K shares | -189K | $107.1 | 587 |
| Q4 2021 | share | Increase | +178.89% | 1.41K shares | 161K | $114.12 | 2.20K |
| Q2 2021 | share | Increase | +3.26% | 25 shares | 4K | $114.32 | 791 |
| Q1 2021 | share | Decrease | -32.75% | -373 shares | -48K | $112.33 | 766 |
| Q4 2020 | share | Increase | +17.06% | 166 shares | 20K | $116.25 | 1.13K |
| Q3 2020 | share | Decrease | -15.61% | -180 shares | -21K | $115.41 | 973 |
| Q2 2020 | share | Decrease | -27.07% | -428 shares | -46K | $114.95 | 1.15K |
| Q1 2020 | share | Increase | 0.00% | 1.58K shares | 182K | $111.52 | 1.58K |
| Q4 2019 | share | Decrease | -100.00% | -1.76K shares | -200K | $108.17 | 0 |
| Q3 2019 | share | Decrease | -4.39% | -81 shares | -6K | $108.03 | 1.76K |
| Q2 2019 | share | Decrease | -40.61% | -1.26K shares | -133K | $105.56 | 1.84K |
| Q1 2019 | share | Decrease | -5.33% | -175 shares | -11K | $102.66 | 3.11K |
| Q4 2018 | share | Decrease | -87.93% | -23.93K shares | -2.49M | $99.73 | 3.28K |
| Q3 2018 | share | Decrease | -1.84% | -511 shares | -108K | $97.92 | 27.21K |
| Q2 2018 | share | Increase | +12.72% | 3.12K shares | 322K | $98 | 27.72K |
| Q1 2018 | share | Increase | +10.59% | 2.35K shares | 208K | $98.18 | 24.6K |
| Q4 2017 | share | Increase | +4.95% | 1.04K shares | 96K | $99.64 | 22.24K |
| Q3 2017 | share | Increase | +33.82% | 5.35K shares | 590K | $99.22 | 21.19K |
| Q2 2017 | share | Increase | +2.28% | 353 shares | 41K | $98.53 | 15.83K |
| Q1 2017 | share | Increase | +0.31% | 48 shares | 20K | $96.99 | 15.48K |
| Q4 2016 | share | Increase | +2.99% | 448 shares | -4K | $96.22 | 15.43K |
| Q3 2016 | share | Increase | +2.73% | 399 shares | 38K | $99.31 | 14.99K |
| Q2 2016 | share | Increase | +15.40% | 1.94K shares | 243K | $98.93 | 14.59K |
| Q1 2016 | share | Increase | 0.00% | 12.64K shares | 1.39M | $96.79 | 12.64K |