BDO WEALTH ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BDO WEALTH ADVISORS, LLC portfolio value:
$1.69M
portfolio value
BDO WEALTH 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 | 0.00% | 0 shares | 0 | $96.34 | 16.7K | |
| Q2 2022 | share | Decrease | -0.23% | -39 shares | -95K | $101.68 | 16.7K |
| Q1 2022 | share | Decrease | -3.01% | -519 shares | -176K | $107.1 | 16.73K |
| Q4 2021 | share | Decrease | -6.69% | -1.23K shares | -155K | $114.12 | 17.25K |
| Q3 2021 | share | Increase | +0.05% | 9 shares | -8K | $114.31 | 18.49K |
| Q2 2021 | share | Increase | +0.64% | 117 shares | 41K | $114.32 | 18.48K |
| Q1 2021 | share | Decrease | -11.32% | -2.34K shares | -357K | $112.33 | 18.37K |
| Q4 2020 | share | Decrease | -1.60% | -336 shares | -37K | $116.25 | 20.71K |
| Q3 2020 | share | Increase | +7.50% | 1.46K shares | 170K | $115.41 | 21.05K |
| Q2 2020 | share | Increase | +1.27% | 246 shares | 84K | $114.95 | 19.58K |
| Q1 2020 | share | Decrease | -27.06% | -7.17K shares | -748K | $111.52 | 19.33K |
| Q4 2019 | share | Decrease | -36.05% | -14.94K shares | -1.71M | $108.17 | 26.50K |
| Q3 2019 | share | Decrease | -1.21% | -508 shares | 19K | $108.03 | 41.45K |
| Q2 2019 | share | Decrease | -0.10% | -40 shares | 91K | $105.56 | 41.96K |
| Q1 2019 | share | Decrease | -1.04% | -440 shares | 62K | $102.66 | 42.00K |
| Q4 2018 | share | Decrease | -8.98% | -4.18K shares | -401K | $99.73 | 42.44K |
| Q3 2018 | share | Decrease | -6.80% | -3.40K shares | -399K | $97.92 | 46.62K |
| Q2 2018 | share | Decrease | -4.97% | -2.61K shares | -327K | $98 | 50.03K |
| Q1 2018 | share | Decrease | -8.40% | -4.83K shares | -638K | $98.18 | 52.64K |
| Q4 2017 | share | Increase | +13.85% | 6.99K shares | 751K | $99.64 | 57.47K |
| Q3 2017 | share | Decrease | -2.85% | -1.47K shares | -157K | $99.22 | 50.48K |
| Q2 2017 | share | Increase | 0.00% | 51.96K shares | 5.69M | $98.53 | 51.96K |