OLD PORT ADVISORS – iShares Core U.S. Aggregate Bond ETF Transaction History
OLD PORT ADVISORS portfolio value:
$1.08M
portfolio value
OLD PORT ADVISORS 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 | -15.45% | -2.05K shares | -276K | $96.34 | 11.22K |
| Q2 2022 | share | Decrease | -20.29% | -3.37K shares | -416K | $101.68 | 13.27K |
| Q1 2022 | share | Increase | +73.56% | 7.05K shares | 695K | $107.1 | 16.65K |
| Q4 2021 | share | Decrease | -2.04% | -200 shares | -41K | $114.12 | 9.59K |
| Q3 2021 | share | Decrease | -0.26% | -26 shares | -14K | $114.31 | 9.79K |
| Q2 2021 | share | Increase | +26.66% | 2.06K shares | 255K | $114.32 | 9.81K |
| Q1 2021 | share | Increase | +51.38% | 2.63K shares | 278K | $112.33 | 7.75K |
| Q4 2020 | share | Increase | 0.00% | 5.12K shares | 604K | $116.25 | 5.12K |
| Q2 2020 | share | Decrease | -100.00% | -1.75K shares | -203K | $114.95 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.75K shares | 203K | $111.52 | 1.75K |
| Q4 2019 | share | Decrease | -100.00% | -1.79K shares | -204K | $108.17 | 0 |
| Q3 2019 | share | Decrease | -3.92% | -73 shares | -4K | $108.03 | 1.79K |
| Q2 2019 | share | Decrease | -28.26% | -734 shares | -75K | $105.56 | 1.86K |
| Q1 2019 | share | Increase | +5.01% | 124 shares | 20K | $102.66 | 2.59K |
| Q4 2018 | share | Decrease | -30.73% | -1.09K shares | -117K | $99.73 | 2.47K |
| Q2 2018 | share | Increase | 0.00% | 3.57K shares | 380K | $98 | 3.57K |