SUMMIT TRAIL ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$14.88M
portfolio value
SUMMIT TRAIL 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 | +11.39% | 15.80K shares | 782K | $96.34 | 154.48K |
| Q2 2022 | share | Increase | +52.11% | 47.50K shares | 4.33M | $101.68 | 138.68K |
| Q1 2022 | share | Increase | +12.97% | 10.46K shares | 558K | $107.1 | 91.17K |
| Q4 2021 | share | Decrease | -25.99% | -28.34K shares | -3.31M | $114.12 | 80.70K |
| Q3 2021 | share | Decrease | -14.77% | -18.89K shares | -2.23M | $114.31 | 109.05K |
| Q2 2021 | share | Decrease | -6.18% | -8.42K shares | -768K | $114.32 | 127.95K |
| Q1 2021 | share | Increase | +3.51% | 4.62K shares | -48K | $112.33 | 136.37K |
| Q4 2020 | share | Increase | +6.29% | 7.79K shares | 991K | $116.25 | 131.75K |
| Q3 2020 | share | Increase | +9.45% | 10.70K shares | 1.19M | $115.41 | 123.96K |
| Q2 2020 | share | Increase | +36.99% | 30.58K shares | 3.85M | $114.95 | 113.26K |
| Q1 2020 | share | Increase | 0.00% | 82.67K shares | 9.53M | $111.52 | 82.67K |
| Q4 2019 | share | Decrease | -100.00% | -41.99K shares | -4.75M | $108.17 | 0 |
| Q3 2019 | share | Increase | +36.64% | 11.26K shares | 1.33M | $108.03 | 41.99K |
| Q2 2019 | share | Decrease | -10.41% | -3.57K shares | -319K | $105.56 | 30.73K |
| Q1 2019 | share | Increase | 0.00% | 34.30K shares | 3.74M | $102.66 | 34.30K |
| Q2 2018 | share | Decrease | -100.00% | -29.94K shares | -1.79M | $98 | 0 |
| Q1 2018 | share | Decrease | -5.09% | -1.60K shares | -1.62M | $98.18 | 29.94K |
| Q4 2017 | share | Increase | 0.00% | 31.54K shares | 3.42M | $99.64 | 31.54K |