ULLMANN WEALTH PARTNERS GROUP, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
ULLMANN WEALTH PARTNERS GROUP, LLC portfolio value:
$580,000
portfolio value
ULLMANN WEALTH PARTNERS GROUP, 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 | +54.45% | 2.12K shares | 184K | $96.34 | 6.01K |
| Q2 2022 | share | Decrease | -90.06% | -35.30K shares | -3.80M | $101.68 | 3.89K |
| Q1 2022 | share | Increase | +111.51% | 20.66K shares | 2.08M | $107.1 | 39.19K |
| Q4 2021 | share | Increase | +3.18% | 572 shares | 52K | $114.12 | 18.53K |
| Q3 2021 | share | Increase | +0.02% | 4 shares | -9K | $114.31 | 17.96K |
| Q2 2021 | share | Increase | +0.02% | 3 shares | 27K | $114.32 | 17.95K |
| Q1 2021 | share | Increase | +0.55% | 99 shares | -66K | $112.33 | 17.95K |
| Q4 2020 | share | Increase | +1.68% | 295 shares | 37K | $116.25 | 17.85K |
| Q3 2020 | share | Increase | +0.02% | 4 shares | -2K | $115.41 | 17.56K |
| Q2 2020 | share | Decrease | -1.91% | -341 shares | 11K | $114.95 | 17.55K |
| Q1 2020 | share | Decrease | -4.05% | -755 shares | -32K | $111.52 | 17.89K |
| Q4 2019 | share | Increase | +0.04% | 8 shares | -14K | $108.17 | 18.65K |
| Q3 2019 | share | Increase | +0.03% | 6 shares | 35K | $108.03 | 18.64K |
| Q2 2019 | share | Increase | +0.03% | 6 shares | 43K | $105.56 | 18.63K |
| Q1 2019 | share | Decrease | -8.80% | -1.79K shares | -144K | $102.66 | 18.63K |
| Q4 2018 | share | Increase | 0.00% | 20.43K shares | 2.17M | $99.73 | 20.43K |
| Q3 2017 | share | Decrease | -100.00% | -177 shares | -19K | $99.22 | 0 |
| Q2 2017 | share | Increase | 0.00% | 177 shares | 19K | $98.53 | 177 |