O'DELL GROUP, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
O'DELL GROUP, LLC portfolio value:
$175,000
portfolio value
O'DELL 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 | Increase | +0.06% | 1 shares | -9K | $96.34 | 1.81K |
| Q2 2022 | share | Increase | +0.06% | 1 shares | -10K | $101.68 | 1.81K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $107.1 | 1.81K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $114.12 | 1.81K | |
| Q3 2021 | share | Decrease | -8.35% | -165 shares | -20K | $114.31 | 1.81K |
| Q2 2021 | share | Increase | +0.10% | 2 shares | 3K | $114.32 | 1.97K |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $112.33 | 1.97K | |
| Q4 2020 | share | Increase | 0.00% | 1.97K shares | 233K | $116.25 | 1.97K |
| Q1 2020 | share | Decrease | -100.00% | -3.01K shares | -339K | $111.52 | 0 |
| Q4 2019 | share | Increase | +1.11% | 33 shares | 2K | $108.17 | 3.01K |
| Q3 2019 | share | Increase | +1.64% | 48 shares | 10K | $108.03 | 2.98K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 7K | $105.56 | 2.93K |
| Q1 2019 | share | Increase | 0.00% | 2.93K shares | 320K | $102.66 | 2.93K |