PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$2.04M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +27.06% | 4.52K shares | 346K | $96.34 | 21.23K |
| Q2 2022 | share | Decrease | -18.88% | -3.88K shares | -507K | $101.68 | 16.70K |
| Q1 2022 | share | Increase | +16.68% | 2.94K shares | 192K | $107.1 | 20.59K |
| Q4 2021 | share | Increase | +37.32% | 4.79K shares | 538K | $114.12 | 17.65K |
| Q3 2021 | share | Increase | +16.80% | 1.84K shares | 207K | $114.31 | 12.85K |
| Q2 2021 | share | Increase | +14.67% | 1.40K shares | 176K | $114.32 | 11.00K |
| Q1 2021 | share | Increase | +4.23% | 390 shares | 5K | $112.33 | 9.59K |
| Q4 2020 | share | Decrease | -12.43% | -1.30K shares | -154K | $116.25 | 9.20K |
| Q3 2020 | share | Increase | +7.69% | 751 shares | 88K | $115.41 | 10.51K |
| Q2 2020 | share | Increase | +1.59% | 153 shares | 45K | $114.95 | 9.76K |
| Q1 2020 | share | Decrease | -75.26% | -29.23K shares | -3.25M | $111.52 | 9.61K |
| Q4 2019 | share | Increase | +0.24% | 93 shares | -21K | $108.17 | 38.84K |
| Q3 2019 | share | Increase | +71.85% | 16.20K shares | 1.87M | $108.03 | 38.75K |
| Q2 2019 | share | Decrease | -3.06% | -712 shares | -25K | $105.56 | 22.55K |
| Q1 2019 | share | Increase | +25.66% | 4.75K shares | 566K | $102.66 | 23.26K |
| Q4 2018 | share | Increase | +8.16% | 1.39K shares | 165K | $99.73 | 18.51K |
| Q3 2018 | share | Decrease | -9.12% | -1.71K shares | -196K | $97.92 | 17.11K |
| Q2 2018 | share | Increase | +23.53% | 3.58K shares | 372K | $98 | 18.83K |
| Q1 2018 | share | Increase | +121.58% | 8.36K shares | 878K | $98.18 | 15.24K |
| Q4 2017 | share | Increase | +721.12% | 6.04K shares | 660K | $99.64 | 6.88K |
| Q3 2017 | share | Decrease | -8.81% | -81 shares | -8K | $99.22 | 838 |
| Q2 2017 | share | Decrease | -58.09% | -1.27K shares | -138K | $98.53 | 919 |
| Q1 2017 | share | Increase | +107.08% | 1.13K shares | 123K | $96.99 | 2.19K |
| Q4 2016 | share | Increase | 0.00% | 1.05K shares | 115K | $96.22 | 1.05K |