PFG ADVISORS – iShares Core U.S. Aggregate Bond ETF Transaction History
PFG ADVISORS portfolio value:
$3.62M
portfolio value
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 | 0.00% | 37.66K shares | 3.62M | $96.34 | 37.66K |
| Q1 2022 | share | Decrease | -100.00% | -29.35K shares | -3.34M | $107.1 | 0 |
| Q4 2021 | share | Increase | +16.15% | 4.08K shares | 447K | $114.12 | 29.35K |
| Q3 2021 | share | Increase | +20.71% | 4.33K shares | 487K | $114.31 | 25.27K |
| Q2 2021 | share | Decrease | -4.60% | -1.00K shares | -83K | $114.32 | 20.93K |
| Q1 2021 | share | Increase | +25.81% | 4.50K shares | 436K | $112.33 | 21.94K |
| Q4 2020 | share | Decrease | -5.46% | -1.00K shares | -107K | $116.25 | 17.44K |
| Q3 2020 | share | Decrease | -0.17% | -32 shares | -21K | $115.41 | 18.45K |
| Q2 2020 | share | Decrease | -18.73% | -4.26K shares | -473K | $114.95 | 18.48K |
| Q1 2020 | share | Increase | +8.90% | 1.85K shares | 310K | $111.52 | 22.74K |
| Q4 2019 | share | Decrease | -0.81% | -170 shares | -36K | $108.17 | 20.88K |
| Q3 2019 | share | Decrease | -28.56% | -8.41K shares | -889K | $108.03 | 21.05K |
| Q2 2019 | share | Increase | +2.19% | 633 shares | 143K | $105.56 | 29.47K |
| Q1 2019 | share | Decrease | -21.92% | -8.09K shares | -826K | $102.66 | 28.83K |
| Q4 2018 | share | Decrease | -1.97% | -742 shares | 24K | $99.73 | 36.93K |
| Q3 2018 | share | Increase | +0.90% | 336 shares | -33K | $97.92 | 37.67K |
| Q2 2018 | share | Increase | +36.36% | 9.95K shares | 1.03M | $98 | 37.34K |
| Q1 2018 | share | Increase | +14.03% | 3.36K shares | 311K | $98.18 | 27.38K |
| Q4 2017 | share | Increase | 0.00% | 24.01K shares | 2.62M | $99.64 | 24.01K |