WEALTHSOURCE PARTNERS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.47M
portfolio value
WEALTHSOURCE PARTNERS, 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 | -43.96% | -11.97K shares | -1.3M | $96.34 | 15.27K |
| Q2 2022 | share | Increase | +46.13% | 8.60K shares | 774K | $101.68 | 27.24K |
| Q1 2022 | share | Decrease | -40.66% | -12.77K shares | -1.58M | $107.1 | 18.64K |
| Q4 2021 | share | Decrease | -11.68% | -4.15K shares | -500K | $114.12 | 31.42K |
| Q3 2021 | share | Decrease | -3.59% | -1.32K shares | -171K | $114.31 | 35.57K |
| Q2 2021 | share | Decrease | -8.60% | -3.47K shares | -340K | $114.32 | 36.90K |
| Q1 2021 | share | Decrease | -4.45% | -1.87K shares | -398K | $112.33 | 40.37K |
| Q4 2020 | share | Increase | +2.56% | 1.05K shares | 130K | $116.25 | 42.25K |
| Q3 2020 | share | Decrease | -4.20% | -1.80K shares | -220K | $115.41 | 41.20K |
| Q2 2020 | share | Increase | +24.23% | 8.38K shares | 1.09M | $114.95 | 43.00K |
| Q1 2020 | share | Decrease | -36.96% | -20.29K shares | -2.17M | $111.52 | 34.61K |
| Q4 2019 | share | Increase | +62.88% | 21.2K shares | 2.35M | $108.17 | 54.91K |
| Q3 2019 | share | Decrease | -35.03% | -18.17K shares | -1.96M | $108.03 | 33.71K |
| Q2 2019 | share | Increase | +2.41% | 1.22K shares | 252K | $105.56 | 51.88K |
| Q1 2019 | share | Decrease | -0.02% | -12 shares | 129K | $102.66 | 50.66K |
| Q4 2018 | share | Decrease | -20.78% | -13.29K shares | -1.35M | $99.73 | 50.67K |
| Q3 2018 | share | Increase | +5.34% | 3.24K shares | 294K | $97.92 | 63.97K |
| Q2 2018 | share | Increase | +4.16% | 2.42K shares | 204K | $98 | 60.73K |
| Q1 2018 | share | Decrease | -41.33% | -41.07K shares | -4.61M | $98.18 | 58.30K |
| Q4 2017 | share | Increase | +13.45% | 11.78K shares | 1.26M | $99.64 | 99.37K |
| Q3 2017 | share | Increase | +5.67% | 4.7K shares | 522K | $99.22 | 87.59K |
| Q2 2017 | share | Increase | +12.28% | 9.06K shares | 1.06M | $98.53 | 82.89K |
| Q1 2017 | share | Decrease | -24.68% | -24.18K shares | -2.58M | $96.99 | 73.83K |
| Q4 2016 | share | Increase | +2.08% | 1.99K shares | -203K | $96.22 | 98.02K |
| Q3 2016 | share | Increase | +32.49% | 23.54K shares | 2.63M | $99.31 | 96.02K |
| Q2 2016 | share | Increase | +65.99% | 28.81K shares | 3.32M | $98.93 | 72.47K |
| Q1 2016 | share | Increase | 0.00% | 43.66K shares | 4.83M | $96.79 | 43.66K |