BOGART WEALTH, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$330,000
portfolio value
BOGART WEALTH, 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 | +2.42% | 81 shares | -10K | $96.34 | 3.42K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $101.68 | 3.34K | |
| Q1 2022 | share | Decrease | -1.36% | -46 shares | -29K | $107.1 | 3.34K |
| Q4 2021 | share | Increase | +16.32% | 476 shares | 52K | $114.12 | 3.39K |
| Q3 2021 | share | Decrease | -4.36% | -133 shares | -17K | $114.31 | 2.91K |
| Q2 2021 | share | Decrease | -0.36% | -11 shares | 4K | $114.32 | 3.05K |
| Q1 2021 | share | Increase | +5.08% | 148 shares | 4K | $112.33 | 3.06K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $116.25 | 2.91K | |
| Q3 2020 | share | Decrease | -5.24% | -161 shares | -20K | $115.41 | 2.91K |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $114.95 | 3.07K | |
| Q1 2020 | share | Increase | +5.53% | 161 shares | 28K | $111.52 | 3.07K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $108.17 | 2.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $108.03 | 2.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $105.56 | 2.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $102.66 | 2.91K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $99.73 | 2.91K | |
| Q3 2018 | share | Increase | +299.59% | 2.18K shares | 230K | $97.92 | 2.91K |
| Q2 2018 | share | Increase | +1095.08% | 668 shares | 70K | $98 | 729 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $98.18 | 61 | |
| Q4 2017 | share | Increase | 0.00% | 61 shares | 7K | $99.64 | 61 |