O'BRIEN WEALTH PARTNERS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
O'BRIEN WEALTH PARTNERS LLC portfolio value:
$10.00M
portfolio value
O'BRIEN WEALTH 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 | +8.00% | 7.68K shares | 227K | $96.34 | 103.81K |
| Q2 2022 | share | Increase | 0.00% | 96.12K shares | 9.77M | $101.68 | 96.12K |
| Q2 2021 | share | Decrease | -100.00% | -6.21K shares | -710K | $114.32 | 0 |
| Q1 2021 | share | Increase | +0.19% | 12 shares | -16K | $112.33 | 6.21K |
| Q4 2020 | share | Increase | 0.00% | 6.19K shares | 726K | $116.25 | 6.19K |
| Q3 2020 | share | Decrease | -100.00% | -2.57K shares | -306K | $115.41 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.57K shares | 306K | $114.95 | 2.57K |
| Q3 2019 | share | Decrease | -100.00% | -2.85K shares | -317K | $108.03 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $105.56 | 2.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $102.66 | 2.85K | |
| Q4 2018 | share | Increase | 0.00% | 2.85K shares | 304K | $99.73 | 2.85K |
| Q4 2017 | share | Decrease | -100.00% | -7.28K shares | -798K | $99.64 | 0 |
| Q3 2017 | share | Decrease | -17.00% | -1.49K shares | -163K | $99.22 | 7.28K |
| Q2 2017 | share | Decrease | -2.27% | -204 shares | -13K | $98.53 | 8.77K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $96.99 | 8.97K | |
| Q4 2016 | share | Increase | 0.00% | 8.97K shares | 970K | $96.22 | 8.97K |