CREWE ADVISORS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CREWE ADVISORS LLC portfolio value:
$230,000
portfolio value
CREWE 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 | 0.00% | 0 shares | -13K | $96.34 | 2.38K | |
| Q2 2022 | share | Decrease | -16.40% | -468 shares | -62K | $101.68 | 2.38K |
| Q1 2022 | share | Decrease | -71.84% | -7.27K shares | -851K | $107.1 | 2.85K |
| Q4 2021 | share | Increase | +592.08% | 8.66K shares | 988K | $114.12 | 10.13K |
| Q3 2021 | share | Increase | 0.00% | 1.46K shares | 168K | $114.31 | 1.46K |
| Q3 2019 | share | Decrease | -100.00% | -11.93K shares | -1.32M | $108.03 | 0 |
| Q2 2019 | share | Increase | +995.87% | 10.84K shares | 1.21M | $105.56 | 11.93K |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $102.66 | 1.08K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $99.73 | 1.08K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $97.92 | 1.08K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $98 | 1.08K | |
| Q1 2018 | share | Decrease | -1.98% | -22 shares | -4K | $98.18 | 1.08K |
| Q4 2017 | share | Increase | 0.00% | 1.11K shares | 121K | $99.64 | 1.11K |