WEALTHCARE ADVISORY PARTNERS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
WEALTHCARE ADVISORY PARTNERS LLC portfolio value:
$6.03M
portfolio value
WEALTHCARE ADVISORY 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 | +5.69% | 3.37K shares | 8K | $96.34 | 62.66K |
| Q2 2022 | share | Increase | +11.14% | 5.94K shares | 315K | $101.68 | 59.29K |
| Q1 2022 | share | Decrease | -5.45% | -3.07K shares | -723K | $107.1 | 53.34K |
| Q4 2021 | share | Decrease | -1.53% | -878 shares | -143K | $114.12 | 56.42K |
| Q3 2021 | share | Increase | +26.29% | 11.93K shares | 1.34M | $114.31 | 57.30K |
| Q2 2021 | share | Increase | +11.53% | 4.68K shares | 602K | $114.32 | 45.37K |
| Q1 2021 | share | Increase | +4.98% | 1.93K shares | 50K | $112.33 | 40.68K |
| Q4 2020 | share | Increase | +5.19% | 1.91K shares | 231K | $116.25 | 38.75K |
| Q3 2020 | share | Increase | +2.54% | 912 shares | 103K | $115.41 | 36.84K |
| Q2 2020 | share | Decrease | -25.65% | -12.39K shares | -1.32M | $114.95 | 35.93K |
| Q1 2020 | share | Decrease | -85.81% | -292.14K shares | -32.68M | $111.52 | 48.33K |
| Q4 2019 | share | Increase | +7.88% | 24.87K shares | 2.54M | $108.17 | 340.47K |
| Q3 2019 | share | Increase | +7.40% | 21.73K shares | 2.99M | $108.03 | 315.60K |
| Q2 2019 | share | Increase | +4.37% | 12.30K shares | 2.01M | $105.56 | 293.87K |
| Q1 2019 | share | Increase | +5.53% | 14.74K shares | 2.29M | $102.66 | 281.56K |
| Q4 2018 | share | Increase | +0.15% | 411 shares | 302K | $99.73 | 266.81K |
| Q3 2018 | share | Increase | +6.47% | 16.19K shares | 1.50M | $97.92 | 266.40K |
| Q2 2018 | share | Increase | +6.25% | 14.72K shares | 1.34M | $98 | 250.20K |
| Q1 2018 | share | Increase | +5.63% | 12.54K shares | 882K | $98.18 | 235.48K |
| Q4 2017 | share | Increase | +9.69% | 19.7K shares | 2.10M | $99.64 | 222.94K |
| Q3 2017 | share | Increase | +9.92% | 18.34K shares | 2.02M | $99.22 | 203.24K |
| Q2 2017 | share | Increase | +12.77% | 20.93K shares | 2.45M | $98.53 | 184.9K |
| Q1 2017 | share | Increase | +5.85% | 9.06K shares | 1.05M | $96.99 | 163.96K |
| Q4 2016 | share | Increase | +9.39% | 13.29K shares | 819K | $96.22 | 154.90K |
| Q3 2016 | share | Increase | +13.17% | 16.47K shares | 1.82M | $99.31 | 141.61K |
| Q2 2016 | share | Increase | 0.00% | 125.13K shares | 14.09M | $98.93 | 125.13K |