KOVACK ADVISORS, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$620,000
portfolio value
KOVACK ADVISORS, 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 | +40.31% | 1.84K shares | 154K | $96.34 | 6.43K |
| Q2 2022 | share | Decrease | -13.13% | -693 shares | -99K | $101.68 | 4.58K |
| Q1 2022 | share | Decrease | -80.10% | -21.23K shares | -2.46M | $107.1 | 5.27K |
| Q4 2021 | share | Decrease | -27.51% | -10.06K shares | -1.17M | $114.12 | 26.51K |
| Q3 2021 | share | Decrease | -22.41% | -10.56K shares | -1.23M | $114.31 | 36.57K |
| Q2 2021 | share | Decrease | -8.58% | -4.42K shares | -433K | $114.32 | 47.13K |
| Q1 2021 | share | Increase | +43.12% | 15.53K shares | 1.61M | $112.33 | 51.56K |
| Q4 2020 | share | Increase | +11.52% | 3.72K shares | 444K | $116.25 | 36.02K |
| Q3 2020 | share | Increase | +56.99% | 11.72K shares | 1.38M | $115.41 | 32.30K |
| Q2 2020 | share | Decrease | -0.59% | -122 shares | 45K | $114.95 | 20.57K |
| Q1 2020 | share | Increase | +0.90% | 184 shares | 82K | $111.52 | 20.70K |
| Q4 2019 | share | Increase | +24.37% | 4.02K shares | 439K | $108.17 | 20.51K |
| Q3 2019 | share | Increase | +5.28% | 827 shares | 122K | $108.03 | 16.49K |
| Q2 2019 | share | Increase | +6.76% | 992 shares | 144K | $105.56 | 15.67K |
| Q1 2019 | share | Increase | +0.26% | 38 shares | 42K | $102.66 | 14.67K |
| Q4 2018 | share | Decrease | -12.63% | -2.11K shares | -209K | $99.73 | 14.64K |
| Q3 2018 | share | Increase | +38.69% | 4.67K shares | 483K | $97.92 | 16.75K |
| Q2 2018 | share | Decrease | -69.57% | -27.61K shares | -2.97M | $98 | 12.08K |
| Q1 2018 | share | Increase | +8.57% | 3.13K shares | 260K | $98.18 | 39.69K |
| Q4 2017 | share | Decrease | -8.45% | -3.37K shares | -379K | $99.64 | 36.56K |
| Q3 2017 | share | Increase | +0.48% | 189 shares | 24K | $99.22 | 39.94K |
| Q2 2017 | share | Increase | +1.01% | 398 shares | 84K | $98.53 | 39.75K |
| Q1 2017 | share | Decrease | -0.67% | -265 shares | -12K | $96.99 | 39.35K |
| Q4 2016 | share | Increase | +1.73% | 675 shares | -97K | $96.22 | 39.61K |
| Q3 2016 | share | Decrease | -1.77% | -703 shares | -87K | $99.31 | 38.94K |
| Q2 2016 | share | Increase | +123.78% | 21.93K shares | 2.50M | $98.93 | 39.64K |
| Q1 2016 | share | Increase | +72.29% | 7.43K shares | 853K | $96.79 | 17.71K |