BRISTLECONE ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$16.71M
portfolio value
BRISTLECONE ADVISORS, 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 | +2.45% | 4.15K shares | -504K | $96.34 | 173.44K |
| Q2 2022 | share | Increase | +5615.50% | 166.33K shares | 16.89M | $101.68 | 169.29K |
| Q1 2022 | share | Decrease | -36.60% | -1.71K shares | -216K | $107.1 | 2.96K |
| Q4 2021 | share | Decrease | -1.12% | -53 shares | -10K | $114.12 | 4.67K |
| Q3 2021 | share | Increase | +27.02% | 1.00K shares | 114K | $114.31 | 4.72K |
| Q2 2021 | share | Increase | +23.83% | 716 shares | 87K | $114.32 | 3.72K |
| Q1 2021 | share | Decrease | -69.31% | -6.78K shares | -815K | $112.33 | 3.00K |
| Q4 2020 | share | Increase | +5.06% | 471 shares | 57K | $116.25 | 9.78K |
| Q3 2020 | share | Increase | +173.36% | 5.90K shares | 697K | $115.41 | 9.31K |
| Q2 2020 | share | Increase | 0.00% | 3.40K shares | 403K | $114.95 | 3.40K |
| Q2 2018 | share | Decrease | -100.00% | -1.90K shares | -205K | $98 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.90K shares | 205K | $98.18 | 1.90K |
| Q2 2017 | share | Decrease | -100.00% | -1.96K shares | -213K | $98.53 | 0 |
| Q1 2017 | share | Decrease | -11.18% | -247 shares | -26K | $96.99 | 1.96K |
| Q4 2016 | share | Decrease | -5.56% | -130 shares | -24K | $96.22 | 2.20K |
| Q3 2016 | share | Increase | +14.71% | 300 shares | 33K | $99.31 | 2.33K |
| Q2 2016 | share | Increase | 0.00% | 2.03K shares | 230K | $98.93 | 2.03K |
| Q1 2016 | share | Decrease | -100.00% | -3.13K shares | -338K | $96.79 | 0 |