ANDESA FINANCIAL MANAGEMENT INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
ANDESA FINANCIAL MANAGEMENT INC. portfolio value:
$490,000
portfolio value
ANDESA FINANCIAL MANAGEMENT INC. 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 | +15.30% | 675 shares | 41K | $96.34 | 5.08K |
| Q2 2022 | share | Decrease | -2.15% | -97 shares | -33K | $101.68 | 4.41K |
| Q1 2022 | share | Increase | +5.87% | 250 shares | -4K | $107.1 | 4.50K |
| Q4 2021 | share | Decrease | -1.11% | -48 shares | -7K | $114.12 | 4.25K |
| Q3 2021 | share | Increase | +11.24% | 435 shares | 47K | $114.31 | 4.30K |
| Q2 2021 | share | Increase | +4.00% | 149 shares | 22K | $114.32 | 3.87K |
| Q1 2021 | share | Increase | +1.86% | 68 shares | -8K | $112.33 | 3.72K |
| Q4 2020 | share | Increase | +20.36% | 618 shares | 74K | $116.25 | 3.65K |
| Q3 2020 | share | Increase | +3.09% | 91 shares | 9K | $115.41 | 3.03K |
| Q2 2020 | share | Increase | +8.83% | 239 shares | 38K | $114.95 | 2.94K |
| Q1 2020 | share | Increase | 0.00% | 2.70K shares | 311K | $111.52 | 2.70K |
| Q2 2019 | share | Decrease | -100.00% | -2.13K shares | -234K | $105.56 | 0 |
| Q1 2019 | share | Decrease | -63.00% | -3.63K shares | -379K | $102.66 | 2.13K |
| Q4 2018 | share | Increase | +22.05% | 1.04K shares | 115K | $99.73 | 5.76K |
| Q3 2018 | share | Increase | +3.35% | 153 shares | 12K | $97.92 | 4.72K |
| Q2 2018 | share | Increase | +0.24% | 11 shares | -3K | $98 | 4.56K |
| Q1 2018 | share | Decrease | -47.97% | -4.20K shares | -468K | $98.18 | 4.55K |
| Q4 2017 | share | Increase | 0.00% | 8.75K shares | 957K | $99.64 | 8.75K |