PRIME CAPITAL INVESTMENT ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$41.96M
portfolio value
PRIME CAPITAL INVESTMENT 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 | Decrease | -1.03% | -4.53K shares | -2.78M | $96.34 | 435.61K |
| Q2 2022 | share | Decrease | -12.38% | -62.18K shares | -12.55M | $101.68 | 440.14K |
| Q1 2022 | share | Decrease | -0.04% | -198 shares | -23K | $107.1 | 502.33K |
| Q4 2021 | share | Decrease | -6.27% | -33.59K shares | -4.23M | $114.12 | 502.53K |
| Q3 2021 | share | Decrease | -2.22% | -12.16K shares | -1.67M | $114.31 | 536.12K |
| Q2 2021 | share | Decrease | -1.43% | -7.94K shares | -82K | $114.32 | 548.29K |
| Q1 2021 | share | Decrease | -16.23% | -107.77K shares | -15.16M | $112.33 | 556.23K |
| Q4 2020 | share | Increase | +3.37% | 21.67K shares | 2.64M | $116.25 | 664.01K |
| Q3 2020 | share | Increase | +20.69% | 110.10K shares | 12.91M | $115.41 | 642.34K |
| Q2 2020 | share | Increase | +28.41% | 117.74K shares | 15.09M | $114.95 | 532.24K |
| Q1 2020 | share | Increase | +24.54% | 81.67K shares | 10.42M | $111.52 | 414.49K |
| Q4 2019 | share | Increase | +1.90% | 6.20K shares | 436K | $108.17 | 332.82K |
| Q3 2019 | share | Increase | +21.00% | 56.68K shares | 6.90M | $108.03 | 326.62K |
| Q2 2019 | share | Increase | +14.59% | 34.37K shares | 4.36M | $105.56 | 269.93K |
| Q1 2019 | share | Increase | +25.05% | 47.19K shares | 5.63M | $102.66 | 235.55K |
| Q4 2018 | share | Increase | +78.24% | 82.68K shares | 8.90M | $99.73 | 188.36K |
| Q3 2018 | share | Increase | +71.22% | 43.95K shares | 4.59M | $97.92 | 105.68K |
| Q2 2018 | share | Increase | +69.19% | 25.24K shares | 2.64M | $98 | 61.72K |
| Q1 2018 | share | Increase | +43.32% | 11.02K shares | 1.13M | $98.18 | 36.48K |
| Q4 2017 | share | Increase | 0.00% | 25.45K shares | 2.78M | $99.64 | 25.45K |