RITHOLTZ WEALTH MANAGEMENT – iShares Core U.S. Aggregate Bond ETF Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$28.75M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | +0.06% | 182 shares | -1.57M | $96.34 | 298.51K |
Q2 2022 | share | Decrease | -52.27% | -326.68K shares | -36.60M | $101.68 | 298.33K |
Q1 2022 | share | Increase | +12.52% | 69.52K shares | 3.56M | $107.1 | 625.01K |
Q4 2021 | share | Increase | +16.74% | 79.65K shares | 8.73M | $114.12 | 555.49K |
Q3 2021 | share | Increase | +8.51% | 37.31K shares | 4.06M | $114.31 | 475.83K |
Q2 2021 | share | Increase | +43.93% | 133.83K shares | 15.89M | $114.32 | 438.52K |
Q1 2021 | share | Increase | +31.79% | 73.48K shares | 7.35M | $112.33 | 304.68K |
Q4 2020 | share | Increase | +10.21% | 21.41K shares | 2.55M | $116.25 | 231.20K |
Q3 2020 | share | Increase | +27.43% | 45.16K shares | 5.30M | $115.41 | 209.79K |
Q2 2020 | share | Increase | +188.72% | 107.60K shares | 12.88M | $114.95 | 164.62K |
Q1 2020 | share | Increase | 0.00% | 57.02K shares | 6.57M | $111.52 | 57.02K |
Q4 2019 | share | Increase | +258.31% | 9.19K shares | 1.03M | $108.17 | 12.75K |
Q3 2019 | share | Increase | +92.12% | 1.70K shares | 197K | $108.03 | 3.56K |
Q2 2019 | share | Increase | 0.00% | 1.85K shares | 206K | $105.56 | 1.85K |