STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares Core Total USD Bond Market ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$8.95M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 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 | +2.87% | 5.62K shares | -204K | $44.5 | 201.33K |
| Q2 2022 | share | Increase | +4.27% | 8.01K shares | -152K | $46.82 | 195.70K |
| Q1 2022 | share | Increase | +24.53% | 36.96K shares | 1.33M | $49.63 | 187.69K |
| Q4 2021 | share | Increase | +0.63% | 950 shares | 4K | $52.92 | 150.72K |
| Q3 2021 | share | Decrease | -2.85% | -4.39K shares | -273K | $53.01 | 149.77K |
| Q2 2021 | share | Increase | +15.38% | 20.55K shares | 1.19M | $53.03 | 154.17K |
| Q1 2021 | share | Increase | +2113.68% | 127.58K shares | 6.71M | $52.08 | 133.61K |
| Q4 2020 | share | Increase | +1.09% | 65 shares | 4K | $53.7 | 6.03K |
| Q3 2020 | share | Increase | +6924.71% | 5.88K shares | 320K | $53 | 5.97K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $52.63 | 85 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $50.51 | 85 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.9 | 85 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.71 | 85 | |
| Q2 2019 | share | Increase | 0.00% | 85 shares | 4K | $48.64 | 85 |
| Q3 2018 | share | Increase | 0.00% | 85 shares | 4K | $45.17 | 85 |