LEVEL FOUR ADVISORY SERVICES, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$2.77M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | -7.07% | -2.19K shares | -377K | $96.34 | 28.78K |
| Q2 2022 | share | Decrease | -4.89% | -1.59K shares | -339K | $101.68 | 30.97K |
| Q1 2022 | share | Decrease | -0.33% | -108 shares | -239K | $107.1 | 32.57K |
| Q4 2021 | share | Increase | +52.78% | 11.29K shares | 1.27M | $114.12 | 32.68K |
| Q3 2021 | share | Decrease | -18.82% | -4.95K shares | -583K | $114.31 | 21.39K |
| Q2 2021 | share | Decrease | -12.29% | -3.69K shares | -381K | $114.32 | 26.35K |
| Q1 2021 | share | Increase | +4.93% | 1.41K shares | 36K | $112.33 | 30.04K |
| Q4 2020 | share | Increase | +5.21% | 1.41K shares | 171K | $116.25 | 28.63K |
| Q3 2020 | share | Decrease | -30.27% | -11.81K shares | -1.40M | $115.41 | 27.21K |
| Q2 2020 | share | Decrease | -18.34% | -8.76K shares | -894K | $114.95 | 39.02K |
| Q1 2020 | share | Decrease | -16.57% | -9.48K shares | -1.35M | $111.52 | 47.78K |
| Q4 2019 | share | Increase | +72.94% | 24.15K shares | 3.12M | $108.17 | 57.27K |
| Q3 2019 | share | Decrease | -2.13% | -720 shares | -20K | $108.03 | 33.11K |
| Q2 2019 | share | Decrease | -3.91% | -1.37K shares | -73K | $105.56 | 33.83K |
| Q1 2019 | share | Decrease | -43.57% | -27.19K shares | -2.80M | $102.66 | 35.21K |
| Q4 2018 | share | Increase | +22.63% | 11.51K shares | 1.27M | $99.73 | 62.41K |
| Q3 2018 | share | Decrease | -51.28% | -53.56K shares | -5.73M | $97.92 | 50.89K |
| Q2 2018 | share | Increase | +1.53% | 1.57K shares | 69K | $98 | 104.45K |
| Q1 2018 | share | Increase | +9.22% | 8.68K shares | 736K | $98.18 | 102.88K |
| Q4 2017 | share | Decrease | -26.81% | -34.49K shares | -3.80M | $99.64 | 94.19K |
| Q3 2017 | share | Increase | +69.87% | 52.93K shares | 5.86M | $99.22 | 128.68K |
| Q2 2017 | share | Decrease | -1.57% | -1.20K shares | -131K | $98.53 | 75.75K |
| Q1 2017 | share | Increase | +8.20% | 5.83K shares | 678K | $96.99 | 76.96K |
| Q4 2016 | share | Increase | 0.00% | 71.13K shares | 7.68M | $96.22 | 71.13K |