LEXAURUM ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$530,000
portfolio value
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 | 0.00% | 5.49K shares | 530K | $96.34 | 5.49K |
| Q4 2021 | share | Decrease | -100.00% | -2.89K shares | -333K | $114.12 | 0 |
| Q3 2021 | share | Increase | +3.39% | 95 shares | 10K | $114.31 | 2.89K |
| Q2 2021 | share | Increase | 0.00% | 2.80K shares | 323K | $114.32 | 2.80K |
| Q1 2020 | share | Decrease | -100.00% | -1.98K shares | -223K | $111.52 | 0 |
| Q4 2019 | share | Decrease | -11.04% | -246 shares | -29K | $108.17 | 1.98K |
| Q3 2019 | share | Increase | +21.15% | 389 shares | 47K | $108.03 | 2.22K |
| Q2 2019 | share | Decrease | -18.19% | -409 shares | -40K | $105.56 | 1.83K |
| Q1 2019 | share | Decrease | -8.69% | -214 shares | -17K | $102.66 | 2.24K |
| Q4 2018 | share | Increase | 0.00% | 2.46K shares | 262K | $99.73 | 2.46K |
| Q1 2018 | share | Decrease | -100.00% | -2.23K shares | -243K | $98.18 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.23K shares | 243K | $99.64 | 2.23K |