MUTUAL ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$25.29M
portfolio value
MUTUAL 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 | Increase | +62.30% | 100.79K shares | 8.84M | $96.34 | 262.59K |
| Q2 2022 | share | Decrease | -10.32% | -18.62K shares | -2.87M | $101.68 | 161.79K |
| Q1 2022 | share | Increase | +22.51% | 33.14K shares | 2.52M | $107.1 | 180.41K |
| Q4 2021 | share | Decrease | -20.46% | -37.87K shares | -4.46M | $114.12 | 147.27K |
| Q3 2021 | share | Decrease | -20.29% | -47.11K shares | -5.52M | $114.31 | 185.15K |
| Q2 2021 | share | Decrease | -5.27% | -12.92K shares | -1.12M | $114.32 | 232.26K |
| Q1 2021 | share | Increase | +2.31% | 5.53K shares | -415K | $112.33 | 245.19K |
| Q4 2020 | share | Increase | +8.23% | 18.23K shares | 2.18M | $116.25 | 239.65K |
| Q3 2020 | share | Increase | +8.35% | 17.06K shares | 1.98M | $115.41 | 221.42K |
| Q2 2020 | share | Increase | +114.32% | 109.00K shares | 13.15M | $114.95 | 204.36K |
| Q1 2020 | share | Decrease | -16.52% | -18.86K shares | -1.83M | $111.52 | 95.35K |
| Q4 2019 | share | Increase | +221.28% | 78.66K shares | 8.81M | $108.17 | 114.22K |
| Q3 2019 | share | Decrease | -2.32% | -844 shares | -30K | $108.03 | 35.55K |
| Q2 2019 | share | Increase | +36.00% | 9.63K shares | 1.13M | $105.56 | 36.39K |
| Q1 2019 | share | Increase | +105.43% | 13.73K shares | 1.53M | $102.66 | 26.76K |
| Q4 2018 | share | Decrease | -17.70% | -2.80K shares | -283K | $99.73 | 13.02K |
| Q3 2018 | share | Increase | +28.69% | 3.52K shares | 362K | $97.92 | 15.82K |
| Q2 2018 | share | Decrease | -2.36% | -297 shares | -43K | $98 | 12.3K |
| Q1 2018 | share | Decrease | -55.56% | -15.74K shares | -1.74M | $98.18 | 12.59K |
| Q4 2017 | share | Increase | 0.00% | 28.34K shares | 3.09M | $99.64 | 28.34K |