VERDENCE CAPITAL ADVISORS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$9.36M
portfolio value
VERDENCE 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 | Increase | +0.39% | 374 shares | -481K | $96.34 | 97.22K |
| Q2 2022 | share | Increase | +0.14% | 133 shares | -511K | $101.68 | 96.84K |
| Q1 2022 | share | Decrease | -1.93% | -1.90K shares | -892K | $107.1 | 96.71K |
| Q4 2021 | share | Decrease | -3.07% | -3.12K shares | -433K | $114.12 | 98.61K |
| Q3 2021 | share | Increase | +3.25% | 3.20K shares | 319K | $114.31 | 101.73K |
| Q2 2021 | share | Decrease | -1.44% | -1.43K shares | -15K | $114.32 | 98.53K |
| Q1 2021 | share | Decrease | -19.08% | -23.57K shares | -3.22M | $112.33 | 99.96K |
| Q4 2020 | share | Decrease | -10.19% | -14.01K shares | -1.63M | $116.25 | 123.53K |
| Q3 2020 | share | Increase | +45.23% | 42.83K shares | 5.04M | $115.41 | 137.54K |
| Q2 2020 | share | Increase | +97.98% | 46.87K shares | 5.67M | $114.95 | 94.71K |
| Q1 2020 | share | Increase | +24.30% | 9.35K shares | 1.19M | $111.52 | 47.83K |
| Q4 2019 | share | Increase | +52.17% | 13.19K shares | 1.46M | $108.17 | 38.48K |
| Q3 2019 | share | Increase | +59.26% | 9.41K shares | 1.09M | $108.03 | 25.29K |
| Q2 2019 | share | Increase | 0.00% | 15.88K shares | 1.76M | $105.56 | 15.88K |
| Q1 2018 | share | Decrease | -100.00% | -2.7K shares | -295K | $98.18 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.7K shares | 295K | $99.64 | 2.7K |