BURLESON & COMPANY, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BURLESON & COMPANY, LLC portfolio value:
$7.60M
portfolio value
BURLESON & 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 | Decrease | -7.08% | -6.01K shares | -1.03M | $96.34 | 78.94K |
| Q2 2022 | share | Decrease | -5.10% | -4.56K shares | -950K | $101.68 | 84.96K |
| Q1 2022 | share | Decrease | -19.05% | -21.07K shares | -3.02M | $107.1 | 89.52K |
| Q4 2021 | share | Increase | +1.85% | 2.00K shares | 148K | $114.12 | 110.60K |
| Q3 2021 | share | Decrease | -8.72% | -10.37K shares | -1.25M | $114.31 | 108.59K |
| Q2 2021 | share | Increase | +3.79% | 4.34K shares | 673K | $114.32 | 118.97K |
| Q1 2021 | share | Increase | +13.92% | 14.00K shares | 1.15M | $112.33 | 114.62K |
| Q4 2020 | share | Decrease | -2.41% | -2.48K shares | -253K | $116.25 | 100.62K |
| Q3 2020 | share | Increase | +31.41% | 24.64K shares | 2.77M | $115.41 | 103.10K |
| Q2 2020 | share | Increase | +1.67% | 1.28K shares | 383K | $114.95 | 78.45K |
| Q1 2020 | share | Decrease | -52.91% | -86.71K shares | -9.60M | $111.52 | 77.17K |
| Q4 2019 | share | Increase | +43.04% | 49.30K shares | 5.67M | $108.17 | 163.88K |
| Q3 2019 | share | Increase | +160.99% | 70.67K shares | 8.00M | $108.03 | 114.57K |
| Q2 2019 | share | Increase | +36.17% | 11.66K shares | 1.42M | $105.56 | 43.9K |
| Q1 2019 | share | Increase | 0.00% | 32.23K shares | 3.49M | $102.66 | 32.23K |
| Q3 2018 | share | Decrease | -100.00% | -5.86K shares | -624K | $97.92 | 0 |
| Q2 2018 | share | Decrease | -77.88% | -20.64K shares | -2.22M | $98 | 5.86K |
| Q1 2018 | share | Decrease | -8.41% | -2.43K shares | -321K | $98.18 | 26.51K |
| Q4 2017 | share | Increase | 0.00% | 28.94K shares | 3.16M | $99.64 | 28.94K |