LARSON FINANCIAL GROUP LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
LARSON FINANCIAL GROUP LLC portfolio value:
$1.49M
portfolio value
LARSON FINANCIAL GROUP 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 | Increase | +5.40% | 798 shares | -3K | $96.34 | 15.56K |
| Q2 2022 | share | Increase | +2.48% | 357 shares | -41K | $101.68 | 14.76K |
| Q1 2022 | share | Decrease | -49.85% | -14.32K shares | -1.73M | $107.1 | 14.41K |
| Q4 2021 | share | Increase | +78.30% | 12.61K shares | 1.42M | $114.12 | 28.73K |
| Q3 2021 | share | Increase | +57.54% | 5.88K shares | 671K | $114.31 | 16.11K |
| Q2 2021 | share | Increase | +0.65% | 66 shares | 23K | $114.32 | 10.23K |
| Q1 2021 | share | Increase | +1.15% | 116 shares | -31K | $112.33 | 10.16K |
| Q4 2020 | share | Decrease | -8.56% | -941 shares | -109K | $116.25 | 10.04K |
| Q3 2020 | share | Decrease | -2.60% | -293 shares | -37K | $115.41 | 10.98K |
| Q2 2020 | share | Increase | +11.53% | 1.16K shares | 167K | $114.95 | 11.28K |
| Q1 2020 | share | Decrease | -18.55% | -2.30K shares | -229K | $111.52 | 10.11K |
| Q4 2019 | share | Decrease | -8.13% | -1.09K shares | -134K | $108.17 | 12.42K |
| Q3 2019 | share | Increase | +0.59% | 79 shares | 33K | $108.03 | 13.51K |
| Q2 2019 | share | Increase | +0.75% | 100 shares | 42K | $105.56 | 13.44K |
| Q1 2019 | share | Decrease | -0.62% | -83 shares | 26K | $102.66 | 13.34K |
| Q4 2018 | share | Increase | +27.85% | 2.92K shares | 321K | $99.73 | 13.42K |
| Q3 2018 | share | Increase | +13.45% | 1.24K shares | 124K | $97.92 | 10.49K |
| Q2 2018 | share | Decrease | -5.11% | -498 shares | -62K | $98 | 9.25K |
| Q1 2018 | share | Decrease | -39.95% | -6.48K shares | -729K | $98.18 | 9.75K |
| Q4 2017 | share | Increase | 0.00% | 16.23K shares | 1.77M | $99.64 | 16.23K |