FORTIS ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
FORTIS ADVISORS, LLC portfolio value:
$1.05M
portfolio value
FORTIS ADVISORS, 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 | +22.68% | 2.01K shares | 147K | $96.34 | 10.89K |
| Q2 2022 | share | Increase | +27.88% | 1.93K shares | 159K | $101.68 | 8.88K |
| Q1 2022 | share | Increase | +109.76% | 3.63K shares | 366K | $107.1 | 6.94K |
| Q4 2021 | share | Decrease | -31.14% | -1.49K shares | -174K | $114.12 | 3.31K |
| Q3 2021 | share | Decrease | -30.64% | -2.12K shares | -248K | $114.31 | 4.80K |
| Q2 2021 | share | Decrease | -78.32% | -25.03K shares | -385K | $114.32 | 6.93K |
| Q1 2021 | share | Decrease | -17.52% | -6.79K shares | -3.39M | $112.33 | 31.96K |
| Q4 2020 | share | Decrease | -0.68% | -265 shares | -26K | $116.25 | 38.76K |
| Q3 2020 | share | Decrease | -5.82% | -2.41K shares | -291K | $115.41 | 39.02K |
| Q2 2020 | share | Decrease | -24.80% | -13.66K shares | -1.45M | $114.95 | 41.43K |
| Q1 2020 | share | Decrease | -1.84% | -1.03K shares | 49K | $111.52 | 55.10K |
| Q4 2019 | share | Increase | +8.31% | 4.30K shares | 443K | $108.17 | 56.13K |
| Q3 2019 | share | Increase | +13.53% | 6.17K shares | 782K | $108.03 | 51.82K |
| Q2 2019 | share | Increase | +2.07% | 925 shares | 205K | $105.56 | 45.65K |
| Q1 2019 | share | Increase | +11.95% | 4.77K shares | 624K | $102.66 | 44.72K |
| Q4 2018 | share | Increase | +0.63% | 251 shares | 65K | $99.73 | 39.95K |
| Q3 2018 | share | Decrease | -6.97% | -2.97K shares | -348K | $97.92 | 39.7K |
| Q2 2018 | share | Increase | +0.35% | 148 shares | -24K | $98 | 42.67K |
| Q1 2018 | share | Increase | +388.25% | 33.81K shares | 3.60M | $98.18 | 42.52K |
| Q4 2017 | share | Increase | +280.35% | 6.42K shares | 701K | $99.64 | 8.71K |
| Q3 2017 | share | Increase | +0.62% | 14 shares | 2K | $99.22 | 2.29K |
| Q2 2017 | share | Increase | 0.00% | 2.27K shares | 249K | $98.53 | 2.27K |