CORNERSTONE WEALTH MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.11M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, 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 | +4.00% | 444 shares | -16K | $96.34 | 11.53K |
| Q2 2022 | share | Increase | +10.26% | 1.03K shares | 50K | $101.68 | 11.08K |
| Q1 2022 | share | Decrease | -0.08% | -8 shares | -73K | $107.1 | 10.05K |
| Q4 2021 | share | Increase | +26.85% | 2.13K shares | 239K | $114.12 | 10.06K |
| Q3 2021 | share | Increase | +19.42% | 1.29K shares | 145K | $114.31 | 7.93K |
| Q2 2021 | share | Increase | +5.81% | 365 shares | 51K | $114.32 | 6.64K |
| Q1 2021 | share | Decrease | -75.46% | -19.30K shares | -2.30M | $112.33 | 6.27K |
| Q4 2020 | share | Increase | +84.55% | 11.72K shares | 1.38M | $116.25 | 25.58K |
| Q3 2020 | share | Increase | +185.17% | 9.00K shares | 1.06M | $115.41 | 13.86K |
| Q2 2020 | share | Increase | +38.36% | 1.34K shares | 170K | $114.95 | 4.86K |
| Q1 2020 | share | Decrease | -67.35% | -7.25K shares | -805K | $111.52 | 3.51K |
| Q4 2019 | share | Increase | +19.06% | 1.72K shares | 187K | $108.17 | 10.76K |
| Q3 2019 | share | Decrease | -14.79% | -1.56K shares | -157K | $108.03 | 9.04K |
| Q2 2019 | share | Increase | +23.20% | 1.99K shares | 1.17M | $105.56 | 10.61K |
| Q1 2019 | share | Increase | +78.93% | 3.79K shares | -512.33K | $102.66 | 8.61K |
| Q4 2018 | share | Decrease | -99.08% | -517.60K shares | -4.26M | $99.73 | 4.81K |
| Q3 2018 | share | Increase | +4.39% | 21.97K shares | 53K | $97.92 | 522.42K |
| Q2 2018 | share | Increase | +11664.25% | 496.19K shares | 4.26M | $98 | 500.45K |
| Q1 2018 | share | Decrease | -7.66% | -353 shares | -50K | $98.18 | 4.25K |
| Q4 2017 | share | Decrease | -3.50% | -167 shares | -20K | $99.64 | 4.60K |
| Q3 2017 | share | Decrease | -51.19% | -5.00K shares | -541K | $99.22 | 4.77K |
| Q2 2017 | share | Decrease | -13.88% | -1.57K shares | -165K | $98.53 | 9.78K |
| Q1 2017 | share | Increase | +7.71% | 813 shares | 87K | $96.99 | 11.35K |
| Q4 2016 | share | Increase | +44.04% | 3.22K shares | 324K | $96.22 | 10.54K |
| Q3 2016 | share | Increase | 0.00% | 7.32K shares | 818K | $99.31 | 7.32K |