STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$25.88M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +28.05% | 58.85K shares | 4.54M | $96.34 | 268.64K |
| Q2 2022 | share | Increase | +1.60% | 3.31K shares | -782K | $101.68 | 209.79K |
| Q1 2022 | share | Decrease | -3.90% | -8.38K shares | -2.39M | $107.1 | 206.47K |
| Q4 2021 | share | Increase | +0.56% | 1.20K shares | -24K | $114.12 | 214.86K |
| Q3 2021 | share | Decrease | -7.73% | -17.90K shares | -2.17M | $114.31 | 213.66K |
| Q2 2021 | share | Decrease | -12.98% | -34.55K shares | -3.58M | $114.32 | 231.56K |
| Q1 2021 | share | Decrease | -3.22% | -8.85K shares | -2.20M | $112.33 | 266.11K |
| Q4 2020 | share | Increase | +4.92% | 12.90K shares | 1.55M | $116.25 | 274.97K |
| Q3 2020 | share | Increase | +10.51% | 24.91K shares | 2.90M | $115.41 | 262.07K |
| Q2 2020 | share | Increase | +4.54% | 10.29K shares | 1.86M | $114.95 | 237.15K |
| Q1 2020 | share | Increase | +8.69% | 18.14K shares | 2.72M | $111.52 | 226.86K |
| Q4 2019 | share | Decrease | -26.74% | -76.19K shares | -8.79M | $108.17 | 208.71K |
| Q3 2019 | share | Increase | +5.16% | 13.98K shares | 2.07M | $108.03 | 284.91K |
| Q2 2019 | share | Increase | +8.19% | 20.50K shares | 2.85M | $105.56 | 270.93K |
| Q1 2019 | share | Increase | +60.12% | 94.02K shares | 10.65M | $102.66 | 250.42K |
| Q4 2018 | share | Increase | +122.54% | 86.12K shares | 9.23M | $99.73 | 156.39K |
| Q3 2018 | share | Increase | +4.21% | 2.84K shares | 246K | $97.92 | 70.27K |
| Q2 2018 | share | Decrease | -16.14% | -12.97K shares | -1.45M | $98 | 67.43K |
| Q1 2018 | share | Decrease | -7.93% | -6.92K shares | -924K | $98.18 | 80.41K |
| Q4 2017 | share | Decrease | -14.07% | -14.29K shares | -1.58M | $99.64 | 87.33K |
| Q3 2017 | share | Decrease | -2.32% | -2.41K shares | -257K | $99.22 | 101.63K |
| Q2 2017 | share | Increase | +140.79% | 60.83K shares | 6.70M | $98.53 | 104.05K |
| Q1 2017 | share | Increase | +88.41% | 20.27K shares | 2.21M | $96.99 | 43.21K |
| Q4 2016 | share | Increase | 0.00% | 22.93K shares | 2.47M | $96.22 | 22.93K |