VALEO FINANCIAL ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$1.70M
portfolio value
VALEO FINANCIAL 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 | +222.01% | 12.19K shares | 1.14M | $96.34 | 17.68K |
| Q2 2022 | share | Decrease | -4.27% | -245 shares | -56K | $101.68 | 5.49K |
| Q1 2022 | share | Increase | +0.21% | 12 shares | -39K | $107.1 | 5.73K |
| Q4 2021 | share | Decrease | -4.49% | -269 shares | -35K | $114.12 | 5.72K |
| Q3 2021 | share | Increase | +40.86% | 1.73K shares | 197K | $114.31 | 5.99K |
| Q2 2021 | share | Decrease | -98.33% | -250.71K shares | -28.53M | $114.32 | 4.25K |
| Q1 2021 | share | Decrease | -0.02% | -42 shares | -1.11M | $112.33 | 254.97K |
| Q4 2020 | share | Increase | +7460.45% | 251.64K shares | 29.74M | $116.25 | 255.01K |
| Q3 2020 | share | Decrease | -51.33% | -3.55K shares | -421K | $115.41 | 3.37K |
| Q2 2020 | share | Decrease | -1.32% | -93 shares | -4K | $114.95 | 6.93K |
| Q1 2020 | share | Decrease | -10.06% | -786 shares | -55K | $111.52 | 7.02K |
| Q4 2019 | share | Increase | +19.40% | 1.26K shares | 138K | $108.17 | 7.81K |
| Q3 2019 | share | Increase | +13.11% | 758 shares | 96K | $108.03 | 6.54K |
| Q2 2019 | share | Increase | +46.55% | 1.83K shares | 214K | $105.56 | 5.78K |
| Q1 2019 | share | Decrease | -8.17% | -351 shares | -28K | $102.66 | 3.94K |
| Q4 2018 | share | Increase | +116.26% | 2.31K shares | 250K | $99.73 | 4.29K |
| Q3 2018 | share | Decrease | -28.32% | -785 shares | -87K | $97.92 | 1.98K |
| Q2 2018 | share | Increase | +60.32% | 1.04K shares | 110K | $98 | 2.77K |
| Q1 2018 | share | Decrease | -30.14% | -746 shares | -86K | $98.18 | 1.72K |
| Q4 2017 | share | Increase | +22.46% | 454 shares | 50K | $99.64 | 2.47K |
| Q3 2017 | share | Increase | 0.00% | 2.02K shares | 221K | $99.22 | 2.02K |