BEIRNE WEALTH CONSULTING SERVICES, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BEIRNE WEALTH CONSULTING SERVICES, LLC portfolio value:
$12.30M
portfolio value
BEIRNE WEALTH CONSULTING 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 | Increase | +0.57% | 729 shares | -607K | $96.34 | 127.68K |
| Q2 2022 | share | Decrease | -12.34% | -17.87K shares | -2.60M | $101.68 | 126.95K |
| Q1 2022 | share | Increase | +2.00% | 2.84K shares | -688K | $107.1 | 144.82K |
| Q4 2021 | share | Increase | +10.73% | 13.75K shares | 1.47M | $114.12 | 141.98K |
| Q3 2021 | share | Decrease | -0.88% | -1.13K shares | -180K | $114.31 | 128.23K |
| Q2 2021 | share | Increase | +5.72% | 7.00K shares | 975K | $114.32 | 129.36K |
| Q1 2021 | share | Increase | +2.14% | 2.56K shares | -230K | $112.33 | 122.36K |
| Q4 2020 | share | Decrease | -3.58% | -4.45K shares | -510K | $116.25 | 119.80K |
| Q3 2020 | share | Increase | +1.40% | 1.71K shares | 184K | $115.41 | 124.25K |
| Q2 2020 | share | Increase | +17.54% | 18.28K shares | 2.45M | $114.95 | 122.53K |
| Q1 2020 | share | Increase | +12.76% | 11.79K shares | 1.63M | $111.52 | 104.25K |
| Q4 2019 | share | Increase | +76.52% | 40.07K shares | 4.46M | $108.17 | 92.45K |
| Q3 2019 | share | Increase | +63.81% | 20.40K shares | 2.36M | $108.03 | 52.37K |
| Q2 2019 | share | Increase | +241.39% | 22.60K shares | 2.53M | $105.56 | 31.97K |
| Q1 2019 | share | Decrease | -21.75% | -2.60K shares | -253K | $102.66 | 9.36K |
| Q4 2018 | share | Increase | 0.00% | 11.97K shares | 1.27M | $99.73 | 11.97K |