BLANKINSHIP & FOSTER, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BLANKINSHIP & FOSTER, LLC portfolio value:
$3.17M
portfolio value
BLANKINSHIP & FOSTER, 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 | +62.58% | 12.69K shares | 1.11M | $96.34 | 32.98K |
Q2 2022 | share | Increase | +31.23% | 4.82K shares | 407K | $101.68 | 20.28K |
Q1 2022 | share | Decrease | -30.25% | -6.70K shares | -872K | $107.1 | 15.45K |
Q4 2021 | share | Increase | +46.50% | 7.03K shares | 791K | $114.12 | 22.16K |
Q3 2021 | share | Decrease | -14.18% | -2.5K shares | -296K | $114.31 | 15.12K |
Q2 2021 | share | Increase | +0.31% | 54 shares | 33K | $114.32 | 17.62K |
Q1 2021 | share | Decrease | -6.74% | -1.27K shares | -227K | $112.33 | 17.57K |
Q4 2020 | share | Increase | +65.02% | 7.42K shares | 879K | $116.25 | 18.84K |
Q3 2020 | share | Increase | +0.59% | 67 shares | 6K | $115.41 | 11.42K |
Q2 2020 | share | Decrease | -2.10% | -243 shares | 4K | $114.95 | 11.35K |
Q1 2020 | share | Decrease | -2.95% | -353 shares | -5K | $111.52 | 11.59K |
Q4 2019 | share | Decrease | -3.07% | -378 shares | -52K | $108.17 | 11.94K |
Q3 2019 | share | Increase | +0.44% | 54 shares | 28K | $108.03 | 12.32K |
Q2 2019 | share | Increase | +1.99% | 240 shares | 55K | $105.56 | 12.27K |
Q1 2019 | share | Decrease | -54.11% | -14.18K shares | -1.48M | $102.66 | 12.03K |
Q4 2018 | share | Increase | 0.00% | 26.22K shares | 2.79M | $99.73 | 26.22K |