SAGE CAPITAL ADVISORS,LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$210,000
portfolio value
SAGE CAPITAL 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 | -49.33% | -2.12K shares | -228K | $96.34 | 2.18K |
| Q2 2022 | share | Decrease | -7.57% | -353 shares | -51K | $101.68 | 4.31K |
| Q1 2022 | share | Decrease | -11.28% | -593 shares | -98K | $107.1 | 4.66K |
| Q4 2021 | share | Decrease | -9.97% | -582 shares | -84K | $114.12 | 5.25K |
| Q3 2021 | share | Increase | +18.24% | 901 shares | 98K | $114.31 | 5.84K |
| Q2 2021 | share | Decrease | -40.32% | -3.33K shares | -369K | $114.32 | 4.93K |
| Q1 2021 | share | Increase | +54.46% | 2.91K shares | 316K | $112.33 | 8.27K |
| Q4 2020 | share | Increase | 0.00% | 5.35K shares | 626K | $116.25 | 5.35K |
| Q3 2020 | share | Decrease | -100.00% | -6.29K shares | -744K | $115.41 | 0 |
| Q2 2020 | share | Decrease | -8.22% | -564 shares | -47K | $114.95 | 6.29K |
| Q1 2020 | share | Increase | 0.00% | 6.85K shares | 791K | $111.52 | 6.85K |
| Q4 2019 | share | Decrease | -100.00% | -4.24K shares | -481K | $108.17 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.24K shares | 481K | $108.03 | 4.24K |
| Q1 2018 | share | Decrease | -100.00% | -8.40K shares | -919K | $98.18 | 0 |
| Q4 2017 | share | Increase | 0.00% | 8.40K shares | 919K | $99.64 | 8.40K |