STONE HOUSE INVESTMENT MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
STONE HOUSE INVESTMENT MANAGEMENT, LLC portfolio value:
$8.47M
portfolio value
STONE HOUSE INVESTMENT 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 | Increase | +71.77% | 36.74K shares | 3.26M | $96.34 | 87.93K |
| Q2 2022 | share | Increase | +1326.78% | 47.60K shares | 4.82M | $101.68 | 51.19K |
| Q1 2022 | share | Decrease | -74.06% | -10.24K shares | -1.19M | $107.1 | 3.58K |
| Q4 2021 | share | Decrease | -2.93% | -418 shares | -65K | $114.12 | 13.83K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $114.31 | 14.25K | |
| Q2 2021 | share | Decrease | -84.04% | -75.06K shares | -8.91M | $114.32 | 14.25K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $112.33 | 89.31K | |
| Q4 2020 | share | Decrease | -24.90% | -29.61K shares | -3.48M | $116.25 | 89.31K |
| Q3 2020 | share | Decrease | -10.10% | -13.36K shares | -1.59M | $115.41 | 118.92K |
| Q2 2020 | share | Increase | +19.11% | 21.22K shares | 2.82M | $114.95 | 132.29K |
| Q1 2020 | share | Increase | 0.00% | 111.07K shares | 12.81M | $111.52 | 111.07K |
| Q4 2019 | share | Decrease | -100.00% | -132.03K shares | -14.94M | $108.17 | 0 |
| Q3 2019 | share | Increase | +7.27% | 8.95K shares | 1.23M | $108.03 | 132.03K |
| Q2 2019 | share | Increase | +59.01% | 45.67K shares | 5.26M | $105.56 | 123.08K |
| Q1 2019 | share | Increase | +73.34% | 32.75K shares | 3.68M | $102.66 | 77.40K |
| Q4 2018 | share | Decrease | -0.02% | -7 shares | 42K | $99.73 | 44.65K |
| Q3 2018 | share | Decrease | -37.89% | -27.24K shares | -2.93M | $97.92 | 44.66K |
| Q2 2018 | share | Increase | +0.05% | 37 shares | -63K | $98 | 71.91K |
| Q1 2018 | share | Decrease | -6.09% | -4.66K shares | -659K | $98.18 | 71.87K |
| Q4 2017 | share | Increase | +6.64% | 4.76K shares | 503K | $99.64 | 76.53K |
| Q3 2017 | share | Increase | +5.57% | 3.78K shares | 420K | $99.22 | 71.76K |
| Q2 2017 | share | Increase | +19.25% | 10.97K shares | 1.26M | $98.53 | 67.98K |
| Q1 2017 | share | Increase | +7.91% | 4.17K shares | 476K | $96.99 | 57.00K |
| Q4 2016 | share | Increase | 0.00% | 52.82K shares | 5.70M | $96.22 | 52.82K |