ALMANACK INVESTMENT PARTNERS, LLC. – iShares Core U.S. Aggregate Bond ETF Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$3.41M
portfolio value
ALMANACK INVESTMENT 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 | Increase | +11.60% | 3.69K shares | 185K | $96.34 | 35.49K |
| Q2 2022 | share | Increase | +95.12% | 15.50K shares | 1.48M | $101.68 | 31.80K |
| Q1 2022 | share | Decrease | -9.26% | -1.66K shares | -304K | $107.1 | 16.29K |
| Q4 2021 | share | Increase | +28.42% | 3.97K shares | 443K | $114.12 | 17.96K |
| Q3 2021 | share | Decrease | -58.16% | -19.44K shares | -2.25M | $114.31 | 13.98K |
| Q2 2021 | share | Increase | +0.90% | 299 shares | 85K | $114.32 | 33.43K |
| Q1 2021 | share | Increase | +398.66% | 26.48K shares | 2.98M | $112.33 | 33.13K |
| Q4 2020 | share | Decrease | -6.76% | -482 shares | -49K | $116.25 | 6.64K |
| Q3 2020 | share | Increase | +47.11% | 2.28K shares | 261K | $115.41 | 7.12K |
| Q2 2020 | share | Increase | +7.00% | 317 shares | 51K | $114.95 | 4.84K |
| Q1 2020 | share | Decrease | -2.39% | -111 shares | 1K | $111.52 | 4.52K |
| Q4 2019 | share | Increase | +66.24% | 1.84K shares | 205K | $108.17 | 4.63K |
| Q3 2019 | share | Increase | 0.00% | 2.79K shares | 316K | $108.03 | 2.79K |
| Q3 2017 | share | Decrease | -100.00% | -3.52K shares | -386K | $99.22 | 0 |
| Q2 2017 | share | Decrease | -10.23% | -402 shares | -40K | $98.53 | 3.52K |
| Q1 2017 | share | Decrease | -13.86% | -632 shares | -67K | $96.99 | 3.92K |
| Q4 2016 | share | Increase | 0.00% | 4.56K shares | 493K | $96.22 | 4.56K |