HARVEST GROUP WEALTH MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
HARVEST GROUP WEALTH MANAGEMENT, LLC portfolio value:
$380,000
portfolio value
HARVEST GROUP 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 | -20.45% | -1.04K shares | -150K | $96.34 | 4.05K |
| Q2 2022 | share | Increase | 0.00% | 5.09K shares | 530K | $101.68 | 5.09K |
| Q3 2020 | share | Decrease | -100.00% | -10 shares | -1K | $115.41 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $114.95 | 10 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $108.17 | 10 | |
| Q3 2019 | share | Decrease | -98.78% | -808 shares | -90K | $108.03 | 10 |
| Q2 2019 | share | Increase | +3.68% | 29 shares | 5K | $105.56 | 818 |
| Q1 2019 | share | Increase | 0.00% | 789 shares | 86K | $102.66 | 789 |
| Q3 2018 | share | Decrease | -100.00% | -76.93K shares | -8.18M | $97.92 | 0 |
| Q2 2018 | share | Decrease | -7.01% | -5.79K shares | -693K | $98 | 76.93K |
| Q1 2018 | share | Decrease | -0.71% | -590 shares | -237K | $98.18 | 82.73K |
| Q4 2017 | share | Increase | 0.00% | 83.32K shares | 9.11M | $99.64 | 83.32K |