IHT WEALTH MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$11.44M
portfolio value
IHT 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 | Increase | +11.87% | 12.60K shares | 647K | $96.34 | 118.81K |
| Q2 2022 | share | Increase | +1.36% | 1.42K shares | -423K | $101.68 | 106.21K |
| Q1 2022 | share | Increase | +10.18% | 9.67K shares | 373K | $107.1 | 104.78K |
| Q4 2021 | share | Decrease | -6.13% | -6.21K shares | -785K | $114.12 | 95.11K |
| Q3 2021 | share | Decrease | -10.33% | -11.66K shares | -1.39M | $114.31 | 101.32K |
| Q2 2021 | share | Decrease | -11.84% | -15.17K shares | -1.55M | $114.32 | 112.99K |
| Q1 2021 | share | Increase | +19.45% | 20.87K shares | 1.90M | $112.33 | 128.16K |
| Q4 2020 | share | Increase | +2.49% | 2.60K shares | 322K | $116.25 | 107.29K |
| Q3 2020 | share | Increase | +624.63% | 90.24K shares | 10.65M | $115.41 | 104.68K |
| Q2 2020 | share | Decrease | -33.50% | -7.27K shares | -799K | $114.95 | 14.44K |
| Q1 2020 | share | Increase | +21.77% | 3.88K shares | 502K | $111.52 | 21.72K |
| Q4 2019 | share | Increase | +8.78% | 1.44K shares | 149K | $108.17 | 17.84K |
| Q3 2019 | share | Increase | +559.24% | 13.91K shares | 1.57M | $108.03 | 16.40K |
| Q2 2019 | share | Increase | +9.51% | 216 shares | 29K | $105.56 | 2.48K |
| Q1 2019 | share | Decrease | -70.31% | -5.38K shares | -567K | $102.66 | 2.27K |
| Q4 2018 | share | Decrease | -31.30% | -3.48K shares | -360K | $99.73 | 7.65K |
| Q3 2018 | share | Increase | +9.70% | 985 shares | 95K | $97.92 | 11.14K |
| Q2 2018 | share | Increase | +353.15% | 7.91K shares | 840K | $98 | 10.15K |
| Q1 2018 | share | Increase | +0.13% | 3 shares | -4K | $98.18 | 2.24K |
| Q4 2017 | share | Increase | +0.13% | 3 shares | -1K | $99.64 | 2.23K |
| Q3 2017 | share | Decrease | -17.80% | -484 shares | 229K | $99.22 | 2.23K |
| Q2 2017 | share | Increase | +4755.36% | 2.66K shares | 13K | $98.53 | 2.71K |
| Q1 2017 | share | Decrease | -98.73% | -4.34K shares | -473K | $96.99 | 56 |
| Q4 2016 | share | Increase | 0.00% | 4.40K shares | 476K | $96.22 | 4.40K |