SHEPHERD FINANCIAL PARTNERS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$2.52M
portfolio value
SHEPHERD FINANCIAL PARTNERS 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 | -72.19% | -68.02K shares | -7.05M | $96.34 | 26.20K |
| Q2 2022 | share | Decrease | -20.00% | -23.55K shares | -3.00M | $101.68 | 94.23K |
| Q1 2022 | share | Increase | +2.89% | 3.31K shares | -446K | $107.1 | 117.79K |
| Q4 2021 | share | Decrease | -12.73% | -16.69K shares | -2.00M | $114.12 | 114.47K |
| Q3 2021 | share | Decrease | -21.51% | -35.94K shares | -4.23M | $114.31 | 131.17K |
| Q2 2021 | share | Increase | +779.96% | 148.13K shares | 17.11M | $114.32 | 167.12K |
| Q1 2021 | share | Decrease | -18.96% | -4.44K shares | -605K | $112.33 | 18.99K |
| Q4 2020 | share | Decrease | -19.16% | -5.55K shares | -655K | $116.25 | 23.43K |
| Q3 2020 | share | Decrease | -20.51% | -7.48K shares | -889K | $115.41 | 28.98K |
| Q2 2020 | share | Increase | +2.76% | 981 shares | 217K | $114.95 | 36.46K |
| Q1 2020 | share | Increase | +4.67% | 1.58K shares | 283K | $111.52 | 35.48K |
| Q4 2019 | share | Increase | +23.51% | 6.45K shares | 704K | $108.17 | 33.90K |
| Q3 2019 | share | Decrease | -4.01% | -1.14K shares | -77K | $108.03 | 27.45K |
| Q2 2019 | share | Decrease | -29.82% | -12.15K shares | -1.26M | $105.56 | 28.59K |
| Q1 2019 | share | Decrease | -3.51% | -1.48K shares | -55K | $102.66 | 40.74K |
| Q4 2018 | share | Increase | +1028.24% | 38.48K shares | 4.10M | $99.73 | 42.23K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $97.92 | 3.74K | |
| Q2 2018 | share | Decrease | -18.52% | -851 shares | -96K | $98 | 3.74K |
| Q1 2018 | share | Decrease | -94.35% | -76.69K shares | -8.39M | $98.18 | 4.59K |
| Q4 2017 | share | Decrease | -8.11% | -7.17K shares | -796K | $99.64 | 81.29K |
| Q3 2017 | share | Increase | +0.81% | 708 shares | 122K | $99.22 | 88.46K |
| Q2 2017 | share | Increase | +18.49% | 13.69K shares | 1.50M | $98.53 | 87.75K |
| Q1 2017 | share | Increase | +18.59% | 11.60K shares | 1.29M | $96.99 | 74.06K |
| Q4 2016 | share | Increase | 0.00% | 62.45K shares | 6.75M | $96.22 | 62.45K |