CAHABA WEALTH MANAGEMENT, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$115.86M
portfolio value
CAHABA WEALTH MANAGEMENT, INC. 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 | +2.00% | 23.63K shares | -4.01M | $96.34 | 1.20M |
| Q2 2022 | share | Increase | +1.76% | 20.40K shares | 696K | $101.68 | 1.17M |
| Q1 2022 | share | Increase | +4.92% | 54.32K shares | -6.79M | $107.1 | 1.15M |
| Q4 2021 | share | Increase | +6.62% | 68.56K shares | 7.04M | $114.12 | 1.10M |
| Q3 2021 | share | Increase | +1.43% | 14.60K shares | 13K | $114.31 | 1.03M |
| Q2 2021 | share | Increase | +1.56% | 15.70K shares | 4.47M | $114.32 | 1.02M |
| Q1 2021 | share | Increase | +7.07% | 66.38K shares | 4.34M | $112.33 | 1.00M |
| Q4 2020 | share | Increase | +6.01% | 53.21K shares | 5.52M | $116.25 | 939.00K |
| Q3 2020 | share | Increase | +4.65% | 39.34K shares | 3.49M | $115.41 | 885.78K |
| Q2 2020 | share | Decrease | -0.10% | -865 shares | 3.32M | $114.95 | 846.43K |
| Q1 2020 | share | Increase | +0.99% | 8.27K shares | 3.47M | $111.52 | 847.30K |
| Q4 2019 | share | Increase | +3.79% | 30.67K shares | 2.8M | $108.17 | 839.02K |
| Q3 2019 | share | Increase | +3.68% | 28.69K shares | 4.66M | $108.03 | 808.35K |
| Q2 2019 | share | Increase | +7.23% | 52.57K shares | 7.51M | $105.56 | 779.66K |
| Q1 2019 | share | Increase | +2.84% | 20.08K shares | 4.01M | $102.66 | 727.09K |
| Q4 2018 | share | Increase | +3.68% | 25.09K shares | 3.52M | $99.73 | 707.00K |
| Q3 2018 | share | Increase | +1.35% | 9.08K shares | 263K | $97.92 | 681.91K |
| Q2 2018 | share | Increase | +3.54% | 23.03K shares | 2.03M | $98 | 672.82K |
| Q1 2018 | share | Increase | +8.99% | 53.62K shares | 4.28M | $98.18 | 649.79K |
| Q4 2017 | share | Increase | +14.82% | 76.93K shares | 8.27M | $99.64 | 596.17K |
| Q3 2017 | share | Increase | 0.00% | 519.24K shares | 56.90M | $99.22 | 519.24K |