TRUSTCORE FINANCIAL SERVICES, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$35.34M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | -13.25% | -56.03K shares | -7.65M | $96.34 | 366.85K |
| Q2 2022 | share | Increase | +548.15% | 357.63K shares | 36.01M | $101.68 | 422.88K |
| Q1 2022 | share | Increase | +67.80% | 26.36K shares | 2.55M | $107.1 | 65.24K |
| Q4 2021 | share | Increase | +207.04% | 26.21K shares | 2.98M | $114.12 | 38.88K |
| Q3 2021 | share | Decrease | -9.61% | -1.34K shares | -162K | $114.31 | 12.66K |
| Q2 2021 | share | Increase | +18.96% | 2.23K shares | 275K | $114.32 | 14.01K |
| Q1 2021 | share | Increase | +1.83% | 212 shares | -26K | $112.33 | 11.77K |
| Q4 2020 | share | Increase | +37.01% | 3.12K shares | 370K | $116.25 | 11.56K |
| Q3 2020 | share | Increase | +86.85% | 3.92K shares | 463K | $115.41 | 8.44K |
| Q2 2020 | share | Increase | +839.29% | 4.03K shares | 479K | $114.95 | 4.51K |
| Q1 2020 | share | Decrease | -68.83% | -1.06K shares | -118K | $111.52 | 481 |
| Q4 2019 | share | Increase | +271.81% | 1.12K shares | 126K | $108.17 | 1.54K |
| Q3 2019 | share | Increase | +1786.36% | 393 shares | 45K | $108.03 | 415 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $105.56 | 22 | |
| Q1 2019 | share | Increase | 0.00% | 22 shares | 2K | $102.66 | 22 |