BALLEW ADVISORS, INC – iShares Core U.S. Aggregate Bond ETF Transaction History
BALLEW ADVISORS, INC portfolio value:
$3.53M
portfolio value
BALLEW 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 | Decrease | -1.84% | -696 shares | -313K | $96.34 | 37.07K |
| Q2 2022 | share | Increase | +2.90% | 1.06K shares | 0 | $101.68 | 37.76K |
| Q1 2022 | share | Increase | +13.48% | 4.35K shares | 219K | $107.1 | 36.70K |
| Q4 2021 | share | Decrease | -1.09% | -358 shares | -104K | $114.12 | 32.34K |
| Q3 2021 | share | Decrease | -1.89% | -631 shares | -113K | $114.31 | 32.70K |
| Q2 2021 | share | Decrease | -47.58% | -30.26K shares | -3.40M | $114.32 | 33.33K |
| Q1 2021 | share | Increase | +92.77% | 30.60K shares | 3.39M | $112.33 | 63.59K |
| Q4 2020 | share | Increase | +0.77% | 251 shares | 9K | $116.25 | 32.99K |
| Q3 2020 | share | Increase | +4.38% | 1.37K shares | 135K | $115.41 | 32.73K |
| Q2 2020 | share | Increase | +113.02% | 16.64K shares | 2.01M | $114.95 | 31.36K |
| Q1 2020 | share | Decrease | -37.65% | -8.89K shares | -964K | $111.52 | 14.72K |
| Q4 2019 | share | Increase | +0.68% | 160 shares | 0 | $108.17 | 23.61K |
| Q3 2019 | share | Increase | +8.99% | 1.93K shares | 276K | $108.03 | 23.45K |
| Q2 2019 | share | Increase | +0.43% | 92 shares | 63K | $105.56 | 21.51K |
| Q1 2019 | share | Increase | +0.05% | 11 shares | 25K | $102.66 | 21.42K |
| Q4 2018 | share | Increase | +33.70% | 5.39K shares | 619K | $99.73 | 21.41K |
| Q3 2018 | share | Increase | +12.74% | 1.81K shares | 169K | $97.92 | 16.01K |
| Q2 2018 | share | Increase | +87.69% | 6.63K shares | 699K | $98 | 14.20K |
| Q1 2018 | share | Increase | +184.59% | 4.91K shares | 521K | $98.18 | 7.57K |
| Q4 2017 | share | Increase | 0.00% | 2.66K shares | 291K | $99.64 | 2.66K |