LYELL WEALTH MANAGEMENT, LP – iShares Core U.S. Aggregate Bond ETF Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$853,000
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -0.20% | -18 shares | -49K | $96.34 | 8.85K |
| Q2 2022 | share | Increase | +20.87% | 1.53K shares | 116K | $101.68 | 8.87K |
| Q1 2022 | share | Increase | +43.52% | 2.22K shares | 202K | $107.1 | 7.34K |
| Q4 2021 | share | Increase | +12.29% | 560 shares | 61K | $114.12 | 5.11K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $114.31 | 4.55K | |
| Q2 2021 | share | Decrease | -0.22% | -10 shares | 5K | $114.32 | 4.55K |
| Q1 2021 | share | Increase | +71.49% | 1.90K shares | 205K | $112.33 | 4.56K |
| Q4 2020 | share | Increase | +36.30% | 709 shares | 84K | $116.25 | 2.66K |
| Q3 2020 | share | Increase | 0.00% | 1.95K shares | 231K | $115.41 | 1.95K |