SOUND INCOME STRATEGIES, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$270,000
portfolio value
SOUND INCOME STRATEGIES, 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 | -23.83% | -876 shares | -104K | $96.34 | 2.8K |
| Q2 2022 | share | Increase | +78.10% | 1.61K shares | 153K | $101.68 | 3.67K |
| Q1 2022 | share | Decrease | -43.54% | -1.59K shares | -196K | $107.1 | 2.06K |
| Q4 2021 | share | Decrease | -6.71% | -263 shares | -33K | $114.12 | 3.65K |
| Q3 2021 | share | Decrease | -19.40% | -943 shares | -111K | $114.31 | 3.91K |
| Q2 2021 | share | Decrease | -18.20% | -1.08K shares | -115.64K | $114.32 | 4.86K |
| Q1 2021 | share | Increase | +18.88% | 944 shares | 85.64K | $112.33 | 5.94K |
| Q4 2020 | share | Increase | +11.61% | 520 shares | 62K | $116.25 | 5K |
| Q3 2020 | share | Decrease | -3.61% | -168 shares | -20K | $115.41 | 4.48K |
| Q2 2020 | share | Decrease | -2.58% | -123 shares | -1K | $114.95 | 4.64K |
| Q1 2020 | share | Increase | +5.65% | 255 shares | 43K | $111.52 | 4.77K |
| Q4 2019 | share | Increase | +21.14% | 788 shares | 85K | $108.17 | 4.51K |
| Q3 2019 | share | Increase | +12.05% | 401 shares | 52K | $108.03 | 3.72K |
| Q2 2019 | share | Increase | +158.11% | 2.03K shares | 229K | $105.56 | 3.32K |
| Q1 2019 | share | Increase | +1946.03% | 1.22K shares | 134K | $102.66 | 1.28K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $99.73 | 63 | |
| Q3 2018 | share | Decrease | -71.62% | -159 shares | -17K | $97.92 | 63 |
| Q2 2018 | share | Decrease | -66.16% | -434 shares | -46K | $98 | 222 |
| Q1 2018 | share | Increase | +307.45% | 495 shares | 53K | $98.18 | 656 |
| Q4 2017 | share | Increase | 0.00% | 161 shares | 17K | $99.64 | 161 |