PINNACLE WEALTH PLANNING SERVICES, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
PINNACLE WEALTH PLANNING SERVICES, INC. portfolio value:
$2.43M
portfolio value
PINNACLE WEALTH PLANNING SERVICES, INC. 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 | +39.43% | 7.14K shares | 591K | $96.34 | 25.25K |
| Q2 2022 | share | Decrease | -63.77% | -31.88K shares | -3.51M | $101.68 | 18.11K |
| Q1 2022 | share | Decrease | -28.06% | -19.49K shares | -2.57M | $107.1 | 49.99K |
| Q4 2021 | share | Decrease | -15.79% | -13.03K shares | -1.54M | $114.12 | 69.49K |
| Q3 2021 | share | Decrease | -3.88% | -3.33K shares | -426K | $114.31 | 82.52K |
| Q2 2021 | share | Decrease | -1.09% | -943 shares | 21K | $114.32 | 85.85K |
| Q1 2021 | share | Increase | +463.93% | 71.40K shares | 8.06M | $112.33 | 86.8K |
| Q4 2020 | share | Increase | +18.44% | 2.39K shares | 284K | $116.25 | 15.39K |
| Q3 2020 | share | Increase | +11.78% | 1.37K shares | 160K | $115.41 | 12.99K |
| Q2 2020 | share | Increase | +40.31% | 3.34K shares | 420K | $114.95 | 11.62K |
| Q1 2020 | share | Decrease | -7.25% | -648 shares | -48K | $111.52 | 8.28K |
| Q4 2019 | share | Increase | +31.89% | 2.16K shares | 237K | $108.17 | 8.93K |
| Q3 2019 | share | Decrease | -1.66% | -114 shares | -1K | $108.03 | 6.77K |
| Q2 2019 | share | Decrease | -2.37% | -167 shares | -3K | $105.56 | 6.88K |
| Q1 2019 | share | Decrease | -47.76% | -6.45K shares | -668K | $102.66 | 7.05K |
| Q4 2018 | share | Increase | +58.48% | 4.98K shares | 539K | $99.73 | 13.50K |
| Q3 2018 | share | Decrease | -2.03% | -177 shares | -26K | $97.92 | 8.52K |
| Q2 2018 | share | Decrease | -14.88% | -1.52K shares | -171K | $98 | 8.69K |
| Q1 2018 | share | Decrease | -81.20% | -44.13K shares | -4.84M | $98.18 | 10.22K |
| Q4 2017 | share | Increase | 0.00% | 54.35K shares | 5.94M | $99.64 | 54.35K |