BALLAST, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
BALLAST, INC. portfolio value:
$1.47M
portfolio value
BALLAST, 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 | +2.63% | 394 shares | -41K | $96.34 | 15.35K |
| Q2 2022 | share | Increase | +2.71% | 394 shares | -39K | $101.68 | 14.95K |
| Q1 2022 | share | Increase | +2.71% | 384 shares | -58K | $107.1 | 14.56K |
| Q4 2021 | share | Decrease | -3.15% | -461 shares | -64K | $114.12 | 14.18K |
| Q3 2021 | share | Increase | +3.86% | 544 shares | 56K | $114.31 | 14.64K |
| Q2 2021 | share | Increase | +11.03% | 1.4K shares | 180K | $114.32 | 14.09K |
| Q1 2021 | share | Increase | +15.29% | 1.68K shares | 144K | $112.33 | 12.69K |
| Q4 2020 | share | Increase | +108.70% | 5.73K shares | 678K | $116.25 | 11.01K |
| Q3 2020 | share | Increase | +34.93% | 1.36K shares | 161K | $115.41 | 5.27K |
| Q2 2020 | share | Decrease | -23.25% | -1.18K shares | -125K | $114.95 | 3.91K |
| Q1 2020 | share | Increase | +0.12% | 6 shares | 16K | $111.52 | 5.09K |
| Q4 2019 | share | Decrease | -30.32% | -2.21K shares | -255K | $108.17 | 5.09K |
| Q3 2019 | share | Decrease | -0.41% | -30 shares | 10K | $108.03 | 7.30K |
| Q2 2019 | share | Decrease | -4.32% | -331 shares | -20K | $105.56 | 7.33K |
| Q1 2019 | share | Decrease | -47.41% | -6.91K shares | -716K | $102.66 | 7.66K |
| Q4 2018 | share | Decrease | -42.03% | -10.56K shares | -1.10M | $99.73 | 14.57K |
| Q3 2018 | share | Increase | +5.15% | 1.23K shares | 111K | $97.92 | 25.14K |
| Q2 2018 | share | Decrease | -0.33% | -79 shares | -31K | $98 | 23.91K |
| Q1 2018 | share | Increase | +128.55% | 13.49K shares | 1.42M | $98.18 | 23.99K |
| Q4 2017 | share | Increase | 0.00% | 10.49K shares | 1.14M | $99.64 | 10.49K |