BFSG, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BFSG, LLC portfolio value:
$602,000
portfolio value
BFSG, 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 | -12.79% | -916 shares | -126K | $96.34 | 6.24K |
| Q2 2022 | share | Decrease | -8.80% | -691 shares | -113K | $101.68 | 7.16K |
| Q1 2022 | share | Decrease | -47.66% | -7.15K shares | -870K | $107.1 | 7.85K |
| Q4 2021 | share | Decrease | -9.02% | -1.48K shares | -183K | $114.12 | 15.00K |
| Q3 2021 | share | Decrease | -5.22% | -908 shares | -113K | $114.31 | 16.49K |
| Q2 2021 | share | Decrease | -24.13% | -5.53K shares | -603K | $114.32 | 17.39K |
| Q1 2021 | share | Decrease | -65.56% | -43.65K shares | -5.26M | $112.33 | 22.93K |
| Q4 2020 | share | Decrease | -4.55% | -3.17K shares | -366K | $116.25 | 66.58K |
| Q3 2020 | share | Increase | +2.66% | 1.80K shares | 204K | $115.41 | 69.76K |
| Q2 2020 | share | Increase | 0.00% | 67.95K shares | 8.03M | $114.95 | 67.95K |
| Q2 2018 | share | Decrease | -100.00% | -21.88K shares | -2.34M | $98 | 0 |
| Q1 2018 | share | Decrease | -7.68% | -1.82K shares | -244K | $98.18 | 21.88K |
| Q4 2017 | share | Increase | +20.55% | 4.04K shares | 436K | $99.64 | 23.70K |
| Q3 2017 | share | Increase | 0.00% | 19.66K shares | 2.15M | $99.22 | 19.66K |