RETIREMENT GROUP, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
RETIREMENT GROUP, LLC portfolio value:
$156,000
portfolio value
RETIREMENT 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 | Decrease | -16.18% | -313 shares | -41K | $96.34 | 1.62K |
| Q2 2022 | share | Decrease | -51.70% | -2.07K shares | -232K | $101.68 | 1.93K |
| Q1 2022 | share | Decrease | -45.52% | -3.34K shares | -410K | $107.1 | 4.00K |
| Q4 2021 | share | Increase | +196.25% | 4.87K shares | 554K | $114.12 | 7.35K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $114.31 | 2.48K | |
| Q2 2021 | share | Decrease | -14.30% | -414 shares | -44K | $114.32 | 2.48K |
| Q1 2021 | share | Increase | +386.72% | 2.30K shares | 260K | $112.33 | 2.89K |
| Q4 2020 | share | Decrease | -48.88% | -569 shares | -67K | $116.25 | 595 |
| Q3 2020 | share | Increase | +49.04% | 383 shares | 45K | $115.41 | 1.16K |
| Q2 2020 | share | Increase | +45.17% | 243 shares | 32K | $114.95 | 781 |
| Q4 2019 | share | Increase | 0.00% | 538 shares | 60K | $108.17 | 538 |