CSENGE ADVISORY GROUP – iShares Core U.S. Aggregate Bond ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$2.13M
portfolio value
CSENGE ADVISORY GROUP 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 | -11.56% | -2.89K shares | -412K | $96.34 | 22.13K |
| Q2 2022 | share | Increase | +6.51% | 1.53K shares | 28K | $101.68 | 25.03K |
| Q1 2022 | share | Increase | +111.88% | 12.40K shares | 1.24M | $107.1 | 23.5K |
| Q4 2021 | share | Decrease | -11.83% | -1.48K shares | -170K | $114.12 | 11.09K |
| Q3 2021 | share | Increase | +13.42% | 1.48K shares | 170K | $114.31 | 12.57K |
| Q2 2021 | share | Decrease | -38.55% | -6.95K shares | -784K | $114.32 | 11.09K |
| Q1 2021 | share | Decrease | -44.19% | -14.29K shares | -1.76M | $112.33 | 18.04K |
| Q4 2020 | share | Increase | +5.12% | 1.57K shares | 203K | $116.25 | 32.33K |
| Q3 2020 | share | Increase | +212.56% | 20.92K shares | 2.45M | $115.41 | 30.76K |
| Q2 2020 | share | Increase | +264.56% | 7.14K shares | 852K | $114.95 | 9.84K |
| Q1 2020 | share | Increase | 0.00% | 2.7K shares | 312K | $111.52 | 2.7K |