AJ WEALTH STRATEGIES, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$58.36M
portfolio value
AJ WEALTH STRATEGIES, 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 | -4.53% | -28.71K shares | -6.15M | $96.34 | 605.79K |
| Q2 2022 | share | Increase | +1118.28% | 582.42K shares | 58.93M | $101.68 | 634.50K |
| Q1 2022 | share | Decrease | -95.36% | -1.07M shares | -122.58M | $107.1 | 52.08K |
| Q4 2021 | share | Decrease | -28.97% | -458.20K shares | -53.45M | $114.12 | 1.12M |
| Q3 2021 | share | Increase | +7.35% | 108.25K shares | 11.69M | $114.31 | 1.58M |
| Q2 2021 | share | Increase | +29.71% | 337.46K shares | 40.62M | $114.32 | 1.47M |
| Q1 2021 | share | Increase | +9.82% | 101.61K shares | 7.05M | $112.33 | 1.13M |
| Q4 2020 | share | Decrease | -0.59% | -6.08K shares | -584K | $116.25 | 1.03M |
| Q3 2020 | share | Decrease | -3.27% | -35.17K shares | -4.31M | $115.41 | 1.04M |
| Q2 2020 | share | Increase | +23.66% | 205.76K shares | 26.79M | $114.95 | 1.07M |
| Q1 2020 | share | Increase | +1.01% | 8.71K shares | 3.58M | $111.52 | 869.81K |
| Q4 2019 | share | Increase | +66.74% | 344.65K shares | 38.31M | $108.17 | 861.10K |
| Q3 2019 | share | Increase | +15.01% | 67.40K shares | 8.44M | $108.03 | 516.44K |
| Q2 2019 | share | Increase | +10.14% | 41.33K shares | 5.53M | $105.56 | 449.04K |
| Q1 2019 | share | Increase | +10.94% | 40.21K shares | 5.33M | $102.66 | 407.71K |
| Q4 2018 | share | Decrease | -2.85% | -10.76K shares | -780K | $99.73 | 367.5K |
| Q3 2018 | share | Increase | +8.32% | 29.04K shares | 2.78M | $97.92 | 378.26K |
| Q2 2018 | share | Increase | +9.50% | 30.30K shares | 2.92M | $98 | 349.22K |
| Q1 2018 | share | Increase | +2152.41% | 304.76K shares | 32.65M | $98.18 | 318.91K |
| Q4 2017 | share | Increase | +0.11% | 16 shares | -2K | $99.64 | 14.15K |
| Q3 2017 | share | Increase | +0.11% | 16 shares | 3K | $99.22 | 14.14K |
| Q2 2017 | share | Decrease | -2.32% | -336 shares | -22K | $98.53 | 14.12K |
| Q1 2017 | share | Increase | +19.67% | 2.37K shares | 263K | $96.99 | 14.46K |
| Q4 2016 | share | Increase | 0.00% | 12.08K shares | 1.30M | $96.22 | 12.08K |