FLAGSHIP HARBOR ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$5.10M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | -13.58% | -8.32K shares | -1.12M | $96.34 | 52.94K |
| Q2 2022 | share | Decrease | -0.21% | -130 shares | -346K | $101.68 | 61.26K |
| Q1 2022 | share | Increase | +149.13% | 36.75K shares | 3.76M | $107.1 | 61.39K |
| Q4 2021 | share | Decrease | -9.89% | -2.70K shares | -343K | $114.12 | 24.64K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $114.31 | 27.34K | |
| Q2 2021 | share | Decrease | -21.50% | -7.49K shares | -812K | $114.32 | 27.34K |
| Q1 2021 | share | Decrease | -3.52% | -1.27K shares | -302K | $112.33 | 34.84K |
| Q4 2020 | share | Increase | +32.08% | 8.77K shares | 1.04M | $116.25 | 36.11K |
| Q3 2020 | share | Increase | +5.40% | 1.40K shares | 161K | $115.41 | 27.34K |
| Q2 2020 | share | Increase | +18.53% | 4.05K shares | 541K | $114.95 | 25.93K |
| Q1 2020 | share | Increase | +1.17% | 254 shares | 94K | $111.52 | 21.88K |
| Q4 2019 | share | Increase | +262.17% | 15.65K shares | 1.75M | $108.17 | 21.62K |
| Q3 2019 | share | Increase | +6.72% | 376 shares | 52K | $108.03 | 5.97K |
| Q2 2019 | share | Decrease | -6.17% | -368 shares | -27K | $105.56 | 5.59K |
| Q1 2019 | share | Increase | +1.71% | 100 shares | 26K | $102.66 | 5.96K |
| Q4 2018 | share | Decrease | -50.14% | -5.89K shares | -614K | $99.73 | 5.86K |
| Q3 2018 | share | Decrease | -8.57% | -1.10K shares | -129K | $97.92 | 11.76K |
| Q2 2018 | share | Increase | +41.44% | 3.76K shares | 399K | $98 | 12.86K |
| Q1 2018 | share | Decrease | -30.78% | -4.04K shares | -463K | $98.18 | 9.09K |
| Q4 2017 | share | Decrease | -3.16% | -429 shares | -51K | $99.64 | 13.14K |
| Q3 2017 | share | Increase | +3.02% | 398 shares | 46K | $99.22 | 13.56K |
| Q2 2017 | share | Increase | +11.53% | 1.36K shares | 151K | $98.53 | 13.17K |
| Q1 2017 | share | Decrease | -0.30% | -36 shares | 5K | $96.99 | 11.80K |
| Q4 2016 | share | Increase | 0.00% | 11.84K shares | 1.28M | $96.22 | 11.84K |