BEACON POINTE ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$59.78M
portfolio value
BEACON POINTE ADVISORS, 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 | +7.31% | 42.27K shares | 979K | $96.34 | 620.57K |
| Q2 2022 | share | Increase | +3.38% | 18.88K shares | -1.10M | $101.68 | 578.30K |
| Q1 2022 | share | Increase | +583.14% | 477.53K shares | 50.57M | $107.1 | 559.42K |
| Q4 2021 | share | Decrease | -11.13% | -10.25K shares | -1.23M | $114.12 | 81.89K |
| Q3 2021 | share | Increase | +5.20% | 4.55K shares | 480K | $114.31 | 92.14K |
| Q2 2021 | share | Decrease | -0.84% | -744 shares | 46K | $114.32 | 87.58K |
| Q1 2021 | share | Decrease | -2.82% | -2.56K shares | -696K | $112.33 | 88.33K |
| Q4 2020 | share | Increase | +16.81% | 13.08K shares | 1.56M | $116.25 | 90.89K |
| Q3 2020 | share | Increase | +59.52% | 29.03K shares | 3.42M | $115.41 | 77.80K |
| Q2 2020 | share | Increase | +442.09% | 39.77K shares | 4.73M | $114.95 | 48.77K |
| Q1 2020 | share | Increase | +76.29% | 3.89K shares | 459K | $111.52 | 8.99K |
| Q4 2019 | share | Increase | +48.76% | 1.67K shares | 185K | $108.17 | 5.10K |
| Q3 2019 | share | Increase | +84.56% | 1.57K shares | 182K | $108.03 | 3.43K |
| Q2 2019 | share | Increase | 0.00% | 1.85K shares | 206K | $105.56 | 1.85K |