CLARAPHI ADVISORY NETWORK, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$793,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | -18.86% | -1.91K shares | -239K | $96.34 | 8.23K |
| Q2 2022 | share | Increase | +5.95% | 570 shares | 6K | $101.68 | 10.14K |
| Q1 2022 | share | Increase | +7.12% | 637 shares | 6K | $107.1 | 9.57K |
| Q4 2021 | share | Increase | +3.94% | 339 shares | 32K | $114.12 | 8.94K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $114.31 | 8.60K | |
| Q2 2021 | share | Decrease | -69.87% | -19.94K shares | -2.25M | $114.32 | 8.60K |
| Q1 2021 | share | Increase | +20.71% | 4.89K shares | 455K | $112.33 | 28.54K |
| Q4 2020 | share | Decrease | -3.79% | -932 shares | -107K | $116.25 | 23.65K |
| Q3 2020 | share | Decrease | -37.37% | -14.66K shares | -1.73M | $115.41 | 24.58K |
| Q2 2020 | share | Increase | +672.53% | 34.17K shares | 4.05M | $114.95 | 39.25K |
| Q1 2020 | share | Increase | +49.44% | 1.68K shares | 204K | $111.52 | 5.08K |
| Q4 2019 | share | Increase | +35.51% | 891 shares | 98K | $108.17 | 3.4K |
| Q3 2019 | share | Decrease | -11.84% | -337 shares | -33K | $108.03 | 2.50K |
| Q2 2019 | share | Decrease | -42.67% | -2.11K shares | -224K | $105.56 | 2.84K |
| Q1 2019 | share | Decrease | -3.61% | -186 shares | -7K | $102.66 | 4.96K |
| Q4 2018 | share | Decrease | -18.10% | -1.13K shares | -115K | $99.73 | 5.15K |
| Q3 2018 | share | Decrease | -68.69% | -13.79K shares | -1.47M | $97.92 | 6.28K |
| Q2 2018 | share | Increase | +13.05% | 2.31K shares | 231K | $98 | 20.08K |
| Q1 2018 | share | Increase | +15.41% | 2.37K shares | 222K | $98.18 | 17.76K |
| Q4 2017 | share | Increase | 0.00% | 15.39K shares | 1.68M | $99.64 | 15.39K |