QUATTRO FINANCIAL ADVISORS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$30.73M
portfolio value
QUATTRO FINANCIAL 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 | +1.98% | 6.20K shares | -1.07M | $96.34 | 318.97K |
| Q2 2022 | share | Increase | +39.38% | 88.36K shares | 7.76M | $101.68 | 312.77K |
| Q1 2022 | share | Increase | +6.07% | 12.83K shares | -102K | $107.1 | 224.40K |
| Q4 2021 | share | Decrease | -25.89% | -73.90K shares | -8.45M | $114.12 | 211.57K |
| Q3 2021 | share | Increase | +13.38% | 33.68K shares | 3.41M | $114.31 | 285.47K |
| Q2 2021 | share | Decrease | -17.95% | -55.07K shares | -5.94M | $114.32 | 251.79K |
| Q1 2021 | share | Decrease | -10.16% | -34.68K shares | -4.93M | $112.33 | 306.87K |
| Q4 2020 | share | Increase | +5.02% | 16.32K shares | 1.63M | $116.25 | 341.55K |
| Q3 2020 | share | Decrease | -3.75% | -12.65K shares | -1.61M | $115.41 | 325.23K |
| Q2 2020 | share | Decrease | -29.46% | -141.12K shares | 7.74M | $114.95 | 337.88K |
| Q1 2020 | share | Increase | +79.14% | 211.62K shares | 2.06M | $111.52 | 479.01K |
| Q4 2019 | share | Decrease | -13.70% | -42.44K shares | -4.95M | $108.17 | 267.39K |
| Q3 2019 | share | Increase | +1.56% | 4.74K shares | 1.21M | $108.03 | 309.83K |
| Q2 2019 | share | Increase | +64.00% | 119.05K shares | 13.82M | $105.56 | 305.08K |
| Q1 2019 | share | Increase | +189.33% | 121.73K shares | 13.28M | $102.66 | 186.03K |
| Q4 2018 | share | Increase | +82.31% | 29.02K shares | 3.16M | $99.73 | 64.29K |
| Q3 2018 | share | Increase | +47.39% | 11.33K shares | 1.13M | $97.92 | 35.26K |
| Q2 2018 | share | Decrease | -49.15% | -23.12K shares | -2.48M | $98 | 23.92K |
| Q1 2018 | share | Decrease | -76.95% | -157.07K shares | -17.11M | $98.18 | 47.05K |
| Q4 2017 | share | Increase | +9.80% | 18.21K shares | 1.8M | $99.64 | 204.12K |
| Q3 2017 | share | Increase | +120.52% | 101.60K shares | 11.20M | $99.22 | 185.91K |
| Q2 2017 | share | Increase | +4.62% | 3.72K shares | 9.12M | $98.53 | 84.30K |
| Q1 2017 | share | Increase | 0.00% | 80.58K shares | 8.70K | $96.99 | 80.58K |