TAYLOR HOFFMAN WEALTH MANAGEMENT – iShares Core U.S. Aggregate Bond ETF Transaction History
TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio value:
$355,000
portfolio value
TAYLOR HOFFMAN WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -22K | $96.34 | 3.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $101.68 | 3.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $107.1 | 3.68K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $114.12 | 3.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $114.31 | 3.68K | |
| Q2 2021 | share | Increase | +65.60% | 1.46K shares | 172K | $114.32 | 3.68K |
| Q1 2021 | share | Increase | +0.86% | 19 shares | -8K | $112.33 | 2.22K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $116.25 | 2.20K | |
| Q3 2020 | share | Decrease | -0.72% | -16 shares | -2K | $115.41 | 2.20K |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $114.95 | 2.22K | |
| Q1 2020 | share | 0.00% | 0 shares | 7K | $111.52 | 2.22K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $108.17 | 2.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $108.03 | 2.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $105.56 | 2.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $102.66 | 2.22K | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $99.73 | 2.22K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $97.92 | 2.22K | |
| Q2 2018 | share | Decrease | -0.85% | -19 shares | -5K | $98 | 2.22K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $98.18 | 2.24K | |
| Q4 2017 | share | Increase | 0.00% | 2.24K shares | 245K | $99.64 | 2.24K |