D.B. ROOT & COMPANY, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$1.64M
portfolio value
D.B. ROOT & COMPANY, 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 | +464.73% | 14.02K shares | 1.33M | $96.34 | 17.03K |
| Q2 2022 | share | Decrease | -41.42% | -2.13K shares | -245K | $101.68 | 3.01K |
| Q1 2022 | share | Increase | +66.02% | 2.04K shares | 198K | $107.1 | 5.15K |
| Q4 2021 | share | Decrease | -13.91% | -501 shares | -60K | $114.12 | 3.10K |
| Q3 2021 | share | Decrease | -11.08% | -449 shares | -54K | $114.31 | 3.60K |
| Q2 2021 | share | Decrease | -14.95% | -712 shares | -75K | $114.32 | 4.05K |
| Q1 2021 | share | Decrease | -33.45% | -2.39K shares | -304K | $112.33 | 4.76K |
| Q4 2020 | share | Decrease | -30.37% | -3.12K shares | -367K | $116.25 | 7.15K |
| Q3 2020 | share | Decrease | -63.00% | -17.50K shares | -2.07M | $115.41 | 10.28K |
| Q2 2020 | share | Increase | +137.41% | 16.08K shares | 1.93M | $114.95 | 27.78K |
| Q1 2020 | share | Increase | +51.03% | 3.95K shares | 480K | $111.52 | 11.70K |
| Q4 2019 | share | Decrease | -20.07% | -1.94K shares | -226K | $108.17 | 7.74K |
| Q3 2019 | share | Decrease | -51.37% | -10.24K shares | -1.12M | $108.03 | 9.69K |
| Q2 2019 | share | Increase | +22.35% | 3.64K shares | 442K | $105.56 | 19.93K |
| Q1 2019 | share | Increase | +34.01% | 4.13K shares | 482K | $102.66 | 16.29K |
| Q4 2018 | share | Decrease | -5.93% | -767 shares | -69K | $99.73 | 12.15K |
| Q3 2018 | share | Decrease | -4.68% | -635 shares | -78K | $97.92 | 12.92K |
| Q2 2018 | share | Decrease | -5.04% | -720 shares | -89K | $98 | 13.55K |
| Q1 2018 | share | Increase | +2.77% | 385 shares | 12K | $98.18 | 14.27K |
| Q4 2017 | share | Increase | 0.00% | 13.89K shares | 1.51M | $99.64 | 13.89K |