LAKE STREET ADVISORS GROUP, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$2.99M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +0.21% | 66 shares | -159K | $96.34 | 31.03K |
| Q2 2022 | share | Decrease | -3.45% | -1.10K shares | -286K | $101.68 | 30.96K |
| Q1 2022 | share | Decrease | -45.75% | -27.04K shares | -3.31M | $107.1 | 32.07K |
| Q4 2021 | share | Increase | +0.17% | 102 shares | -33K | $114.12 | 59.12K |
| Q3 2021 | share | Decrease | -11.09% | -7.35K shares | -892K | $114.31 | 59.02K |
| Q2 2021 | share | Increase | +0.50% | 330 shares | 151K | $114.32 | 66.38K |
| Q1 2021 | share | Decrease | -4.68% | -3.24K shares | -671K | $112.33 | 66.05K |
| Q4 2020 | share | Increase | +2.51% | 1.7K shares | 209K | $116.25 | 69.29K |
| Q3 2020 | share | Increase | +4.00% | 2.60K shares | 298K | $115.41 | 67.59K |
| Q2 2020 | share | Decrease | -1.43% | -946 shares | 75K | $114.95 | 64.99K |
| Q1 2020 | share | Decrease | -12.34% | -9.28K shares | -845K | $111.52 | 65.94K |
| Q4 2019 | share | Decrease | -1.65% | -1.26K shares | -203K | $108.17 | 75.22K |
| Q3 2019 | share | Decrease | -0.60% | -462 shares | 88K | $108.03 | 76.48K |
| Q2 2019 | share | Decrease | -2.98% | -2.36K shares | -82K | $105.56 | 76.94K |
| Q1 2019 | share | Increase | +0.52% | 411 shares | 248K | $102.66 | 79.31K |
| Q4 2018 | share | Increase | +56.42% | 28.45K shares | 3.08M | $99.73 | 78.89K |
| Q3 2018 | share | Decrease | -4.99% | -2.64K shares | -322K | $97.92 | 50.44K |
| Q2 2018 | share | Increase | +10.29% | 4.95K shares | 482K | $98 | 53.08K |
| Q1 2018 | share | Increase | +0.35% | 167 shares | -82K | $98.18 | 48.13K |
| Q4 2017 | share | Increase | 0.00% | 47.96K shares | 5.24M | $99.64 | 47.96K |