SUCCESSFUL PORTFOLIOS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SUCCESSFUL PORTFOLIOS LLC portfolio value:
$538,000
portfolio value
SUCCESSFUL PORTFOLIOS 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 | Decrease | -3.18% | -183 shares | -48K | $96.34 | 5.58K |
| Q2 2022 | share | Decrease | -10.82% | -699 shares | -106K | $101.68 | 5.76K |
| Q1 2022 | share | Decrease | -0.97% | -63 shares | -52K | $107.1 | 6.46K |
| Q4 2021 | share | Decrease | -1.85% | -123 shares | -19K | $114.12 | 6.52K |
| Q3 2021 | share | Decrease | -0.37% | -25 shares | -7K | $114.31 | 6.64K |
| Q2 2021 | share | Decrease | -1.81% | -123 shares | -4K | $114.32 | 6.67K |
| Q1 2021 | share | Decrease | -0.03% | -2 shares | -29K | $112.33 | 6.79K |
| Q4 2020 | share | Increase | +1.18% | 79 shares | 10K | $116.25 | 6.79K |
| Q3 2020 | share | Increase | +3.24% | 211 shares | 24K | $115.41 | 6.71K |
| Q2 2020 | share | Decrease | -3.20% | -215 shares | -7K | $114.95 | 6.50K |
| Q1 2020 | share | Increase | +12.67% | 756 shares | 105K | $111.52 | 6.72K |
| Q4 2019 | share | Increase | +2.72% | 158 shares | 14K | $108.17 | 5.96K |
| Q3 2019 | share | Increase | +10.92% | 572 shares | 74K | $108.03 | 5.80K |
| Q2 2019 | share | Decrease | -10.91% | -641 shares | -58K | $105.56 | 5.23K |
| Q1 2019 | share | Decrease | -6.18% | -387 shares | -26K | $102.66 | 5.87K |
| Q4 2018 | share | Decrease | -18.52% | -1.42K shares | -144K | $99.73 | 6.26K |
| Q3 2018 | share | Decrease | -0.21% | -16 shares | -8K | $97.92 | 7.68K |
| Q2 2018 | share | Decrease | -3.32% | -265 shares | -36K | $98 | 7.70K |
| Q1 2018 | share | Increase | +0.47% | 37 shares | -12K | $98.18 | 7.97K |
| Q4 2017 | share | Increase | 0.00% | 7.93K shares | 867K | $99.64 | 7.93K |