CONNECTICUT WEALTH MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$1.32M
portfolio value
CONNECTICUT 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 | Decrease | -14.56% | -2.34K shares | -312K | $96.34 | 13.74K |
| Q2 2022 | share | Decrease | -20.80% | -4.22K shares | -540K | $101.68 | 16.09K |
| Q1 2022 | share | Decrease | -61.10% | -31.91K shares | -3.78M | $107.1 | 20.31K |
| Q4 2021 | share | Increase | +2065.51% | 49.82K shares | 5.68M | $114.12 | 52.23K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $114.31 | 2.41K | |
| Q2 2021 | share | Increase | 0.00% | 2.41K shares | 278K | $114.32 | 2.41K |
| Q1 2021 | share | Decrease | -100.00% | -2.74K shares | -324K | $112.33 | 0 |
| Q4 2020 | share | Decrease | -33.50% | -1.38K shares | -162K | $116.25 | 2.74K |
| Q3 2020 | share | Decrease | -7.31% | -325 shares | -39K | $115.41 | 4.12K |
| Q2 2020 | share | Decrease | -14.30% | -742 shares | -73K | $114.95 | 4.44K |
| Q1 2020 | share | Decrease | -12.25% | -724 shares | -66K | $111.52 | 5.18K |
| Q4 2019 | share | Decrease | -5.91% | -371 shares | -47K | $108.17 | 5.91K |
| Q3 2019 | share | Increase | +1.37% | 85 shares | 21K | $108.03 | 6.28K |
| Q2 2019 | share | Increase | 0.00% | 6.19K shares | 690K | $105.56 | 6.19K |