CREATIVEONE WEALTH, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$2.33M
portfolio value
CREATIVEONE WEALTH, 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 | +7.50% | 1.69K shares | 43K | $96.34 | 24.25K |
| Q2 2022 | share | Decrease | -31.86% | -10.54K shares | -1.25M | $101.68 | 22.56K |
| Q1 2022 | share | Increase | +24.72% | 6.56K shares | 518K | $107.1 | 33.10K |
| Q4 2021 | share | Increase | +32.13% | 6.45K shares | 760K | $114.12 | 26.54K |
| Q3 2021 | share | Increase | +5.58% | 1.06K shares | 74K | $114.31 | 20.08K |
| Q2 2021 | share | Increase | +4.26% | 777 shares | 117K | $114.32 | 19.02K |
| Q1 2021 | share | Decrease | -32.10% | -8.62K shares | -1.10M | $112.33 | 18.25K |
| Q4 2020 | share | Increase | +98.71% | 13.35K shares | 1.58M | $116.25 | 26.87K |
| Q3 2020 | share | Increase | +20.04% | 2.25K shares | 265K | $115.41 | 13.52K |
| Q2 2020 | share | Decrease | -4.72% | -558 shares | -32K | $114.95 | 11.26K |
| Q1 2020 | share | Increase | +15.06% | 1.54K shares | 209K | $111.52 | 11.82K |
| Q4 2019 | share | Increase | +7.11% | 682 shares | 69K | $108.17 | 10.27K |
| Q3 2019 | share | Increase | +14.05% | 1.18K shares | 149K | $108.03 | 9.59K |
| Q2 2019 | share | Increase | +7.91% | 617 shares | 86K | $105.56 | 8.41K |
| Q1 2019 | share | Decrease | -49.87% | -7.75K shares | -806K | $102.66 | 7.79K |
| Q4 2018 | share | Increase | +78.35% | 6.83K shares | 737K | $99.73 | 15.55K |
| Q3 2018 | share | Increase | +1.18% | 102 shares | 4K | $97.92 | 8.72K |
| Q2 2018 | share | Decrease | -23.95% | -2.71K shares | -299K | $98 | 8.62K |
| Q1 2018 | share | Increase | 0.00% | 11.33K shares | 1.21M | $98.18 | 11.33K |