FLAHARTY ASSET MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$1.19M
portfolio value
FLAHARTY ASSET 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 | -22.75% | -3.64K shares | -436K | $96.34 | 12.36K |
| Q2 2022 | share | Decrease | -12.30% | -2.24K shares | -327K | $101.68 | 16.00K |
| Q1 2022 | share | Decrease | -11.75% | -2.42K shares | -405K | $107.1 | 18.24K |
| Q4 2021 | share | Decrease | -22.00% | -5.83K shares | -685K | $114.12 | 20.67K |
| Q3 2021 | share | Decrease | -6.11% | -1.72K shares | -212K | $114.31 | 26.50K |
| Q2 2021 | share | Decrease | -1.48% | -423 shares | -6K | $114.32 | 28.23K |
| Q1 2021 | share | Decrease | -0.68% | -195 shares | -148K | $112.33 | 28.65K |
| Q4 2020 | share | Increase | +28.88% | 6.46K shares | 767K | $116.25 | 28.84K |
| Q3 2020 | share | Increase | +796.44% | 19.88K shares | 2.34M | $115.41 | 22.38K |
| Q2 2020 | share | Increase | 0.00% | 2.49K shares | 295K | $114.95 | 2.49K |