MERIDIAN WEALTH MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:
$2.12M
portfolio value
MERIDIAN WEALTH 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 | Decrease | -5.36% | -1.25K shares | -245K | $96.34 | 22.05K |
| Q2 2022 | share | Decrease | -15.72% | -4.34K shares | -592K | $101.68 | 23.30K |
| Q1 2022 | share | Decrease | -4.26% | -1.23K shares | -333K | $107.1 | 27.65K |
| Q4 2021 | share | Increase | +4.97% | 1.36K shares | 135K | $114.12 | 28.88K |
| Q3 2021 | share | Increase | +35.61% | 7.22K shares | 820K | $114.31 | 27.51K |
| Q2 2021 | share | Increase | +4.40% | 855 shares | 128K | $114.32 | 20.29K |
| Q1 2021 | share | Increase | +0.89% | 172 shares | -64K | $112.33 | 19.43K |
| Q4 2020 | share | Increase | +80.91% | 8.61K shares | 1.02M | $116.25 | 19.26K |
| Q3 2020 | share | Increase | +257.68% | 7.67K shares | 905K | $115.41 | 10.64K |
| Q2 2020 | share | Increase | +12.04% | 320 shares | 45K | $114.95 | 2.97K |
| Q1 2020 | share | Decrease | -5.21% | -146 shares | -9K | $111.52 | 2.65K |
| Q4 2019 | share | Increase | +20.04% | 468 shares | 51K | $108.17 | 2.80K |
| Q3 2019 | share | Increase | +17.22% | 343 shares | 261.78K | $108.03 | 2.33K |
| Q2 2019 | share | Increase | 0.00% | 1.99K shares | 2.21K | $105.56 | 1.99K |
| Q3 2018 | share | Decrease | -100.00% | -2.15K shares | -229K | $97.92 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.15K shares | 229K | $98 | 2.15K |
| Q1 2018 | share | Decrease | -100.00% | -2.89K shares | -316K | $98.18 | 0 |
| Q4 2017 | share | Increase | +0.10% | 3 shares | -1K | $99.64 | 2.89K |
| Q3 2017 | share | Increase | +0.10% | 3 shares | 1K | $99.22 | 2.89K |
| Q2 2017 | share | Increase | +2.56% | 72 shares | 10K | $98.53 | 2.88K |
| Q1 2017 | share | Increase | +6.38% | 169 shares | 20K | $96.99 | 2.81K |
| Q4 2016 | share | Increase | 0.00% | 2.64K shares | 286K | $96.22 | 2.64K |