CRESCENT GROVE ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$1.9M
portfolio value
CRESCENT GROVE 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 | Decrease | -16.54% | -3.90K shares | -503K | $96.34 | 19.72K |
| Q2 2022 | share | Decrease | -15.79% | -4.43K shares | -602K | $101.68 | 23.62K |
| Q1 2022 | share | Decrease | -10.93% | -3.44K shares | -589K | $107.1 | 28.06K |
| Q4 2021 | share | Decrease | -19.40% | -7.58K shares | -895K | $114.12 | 31.50K |
| Q3 2021 | share | Decrease | -2.61% | -1.04K shares | -140K | $114.31 | 39.08K |
| Q2 2021 | share | Increase | +64.47% | 15.73K shares | 1.85M | $114.32 | 40.13K |
| Q1 2021 | share | Increase | 0.00% | 24.40K shares | 2.77M | $112.33 | 24.40K |