GRADIENT CAPITAL ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$521,000
portfolio value
GRADIENT CAPITAL ADVISORS, 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 | -9.60% | -574 shares | -87K | $96.34 | 5.40K |
| Q2 2022 | share | Decrease | -2.22% | -136 shares | -47K | $101.68 | 5.98K |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $107.1 | 6.11K | |
| Q4 2021 | share | Decrease | -1.15% | -71 shares | -13K | $114.12 | 6.11K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $114.31 | 6.18K | |
| Q2 2021 | share | Decrease | -1.79% | -113 shares | -3K | $114.32 | 6.18K |
| Q1 2021 | share | 0.00% | 0 shares | -28K | $112.33 | 6.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $116.25 | 6.30K | |
| Q3 2020 | share | Decrease | -0.52% | -33 shares | -5K | $115.41 | 6.30K |
| Q2 2020 | share | Decrease | -1.22% | -78 shares | 9K | $114.95 | 6.33K |
| Q1 2020 | share | Decrease | -11.89% | -865 shares | -78K | $111.52 | 6.41K |
| Q4 2019 | share | Increase | +0.61% | 44 shares | -1K | $108.17 | 7.27K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $108.03 | 7.23K | |
| Q2 2019 | share | Decrease | -4.92% | -374 shares | -24K | $105.56 | 7.23K |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $102.66 | 7.60K | |
| Q4 2018 | share | Decrease | -3.34% | -263 shares | -21K | $99.73 | 7.60K |
| Q3 2018 | share | Decrease | -7.95% | -680 shares | -78K | $97.92 | 7.87K |
| Q2 2018 | share | Decrease | -12.98% | -1.27K shares | -145K | $98 | 8.55K |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $98.18 | 9.82K | |
| Q4 2017 | share | Increase | 0.00% | 9.82K shares | 1.07M | $99.64 | 9.82K |