GLOBAL RETIREMENT PARTNERS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
GLOBAL RETIREMENT PARTNERS, LLC portfolio value:
$6.58M
portfolio value
GLOBAL RETIREMENT PARTNERS, 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 | +17.94% | 10.55K shares | 602K | $96.34 | 69.38K |
Q2 2022 | share | Decrease | -1.08% | -640 shares | -179K | $101.68 | 58.82K |
Q1 2022 | share | Increase | 0.00% | 59.46K shares | 6.16M | $107.1 | 59.46K |
Q4 2021 | share | Decrease | -100.00% | -35.37K shares | -4.06M | $114.12 | 0 |
Q3 2021 | share | Decrease | -6.83% | -2.59K shares | -317K | $114.31 | 35.37K |
Q2 2021 | share | Increase | +4.97% | 1.79K shares | 262K | $114.32 | 37.96K |
Q1 2021 | share | Decrease | -12.59% | -5.21K shares | -774K | $112.33 | 36.17K |
Q4 2020 | share | Decrease | -9.58% | -4.38K shares | -512K | $116.25 | 41.38K |
Q3 2020 | share | Decrease | -4.90% | -2.35K shares | -285K | $115.41 | 45.76K |
Q2 2020 | share | Increase | +21.20% | 8.41K shares | 1.10M | $114.95 | 48.12K |
Q1 2020 | share | Increase | +53.18% | 13.78K shares | 1.66M | $111.52 | 39.70K |
Q4 2019 | share | Decrease | -0.41% | -108 shares | -33K | $108.17 | 25.91K |
Q3 2019 | share | Increase | +0.21% | 54 shares | 53K | $108.03 | 26.02K |
Q2 2019 | share | Increase | +33.34% | 6.49K shares | 767K | $105.56 | 25.97K |
Q1 2019 | share | Increase | +5.35% | 989 shares | 156K | $102.66 | 19.47K |
Q4 2018 | share | Increase | +0.45% | 82 shares | 27K | $99.73 | 18.49K |
Q3 2018 | share | Increase | +2.01% | 363 shares | 23K | $97.92 | 18.40K |
Q2 2018 | share | Increase | +44.45% | 5.55K shares | 579K | $98 | 18.04K |
Q1 2018 | share | Decrease | -1.53% | -194 shares | -47K | $98.18 | 12.49K |
Q4 2017 | share | Increase | +13.62% | 1.52K shares | 163K | $99.64 | 12.68K |
Q3 2017 | share | Increase | +35.66% | 2.93K shares | 323K | $99.22 | 11.16K |
Q2 2017 | share | Increase | +12.62% | 922 shares | 108K | $98.53 | 8.23K |
Q1 2017 | share | Decrease | -21.88% | -2.04K shares | -218K | $96.99 | 7.30K |
Q4 2016 | share | Increase | 0.00% | 9.35K shares | 1.01M | $96.22 | 9.35K |