AMBASSADOR ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$235,000
portfolio value
AMBASSADOR 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 | +311.78% | 1.85K shares | 175K | $96.34 | 2.44K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $101.68 | 594 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $107.1 | 594 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $114.12 | 594 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $114.31 | 594 | |
| Q2 2021 | share | Increase | +106.25% | 306 shares | 35K | $114.32 | 594 |
| Q1 2021 | share | Increase | 0.00% | 288 shares | 33K | $112.33 | 288 |
| Q4 2020 | share | Decrease | -100.00% | -288 shares | -34K | $116.25 | 0 |
| Q3 2020 | share | Decrease | -32.55% | -139 shares | -16K | $115.41 | 288 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $114.95 | 427 | |
| Q1 2020 | share | Decrease | -48.37% | -400 shares | -44K | $111.52 | 427 |
| Q4 2019 | share | Increase | 0.00% | 827 shares | 93K | $108.17 | 827 |