CAHABA WEALTH MANAGEMENT, INC. – iShares Core Total USD Bond Market ETF Transaction History
CAHABA WEALTH MANAGEMENT, INC. portfolio value:
$698,000
portfolio value
CAHABA WEALTH MANAGEMENT, INC. quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 68 shares | -33K | $44.5 | 15.69K |
| Q2 2022 | share | Increase | +28.27% | 3.44K shares | 151K | $46.82 | 15.62K |
| Q1 2022 | share | Decrease | -0.99% | -122 shares | -71K | $49.63 | 12.18K |
| Q4 2021 | share | Decrease | -0.67% | -83 shares | -8K | $52.92 | 12.30K |
| Q3 2021 | share | Increase | +0.21% | 26 shares | -7K | $53.01 | 12.38K |
| Q2 2021 | share | Decrease | -59.47% | -18.14K shares | -943K | $53.03 | 12.36K |
| Q1 2021 | share | Increase | +0.18% | 55 shares | -42K | $52.08 | 30.50K |
| Q4 2020 | share | Increase | +0.51% | 153 shares | 4K | $53.7 | 30.45K |
| Q3 2020 | share | Increase | +1.03% | 308 shares | -1K | $53 | 30.29K |
| Q2 2020 | share | Increase | +1.26% | 372 shares | 94K | $52.63 | 29.98K |
| Q1 2020 | share | Decrease | -16.11% | -5.68K shares | -285K | $50.51 | 29.61K |
| Q4 2019 | share | Increase | +2.40% | 826 shares | 32K | $49.9 | 35.30K |
| Q3 2019 | share | Increase | +21.54% | 6.11K shares | 341K | $49.71 | 34.47K |
| Q2 2019 | share | Increase | +2.62% | 725 shares | 68K | $48.64 | 28.36K |
| Q1 2019 | share | Increase | +24.19% | 5.38K shares | 302K | $47.24 | 27.64K |
| Q4 2018 | share | Increase | +75.17% | 9.55K shares | 474K | $45.72 | 22.25K |
| Q3 2018 | share | Increase | +4.35% | 530 shares | 20K | $45.17 | 12.70K |
| Q2 2018 | share | Decrease | -32.34% | -5.81K shares | -295K | $45.03 | 12.17K |
| Q1 2018 | share | Decrease | -17.04% | -3.69K shares | -206K | $45.22 | 17.99K |
| Q4 2017 | share | Increase | +145.10% | 12.84K shares | 651K | $45.85 | 21.69K |
| Q3 2017 | share | Increase | 0.00% | 8.85K shares | 452K | $45.7 | 8.85K |