FULL SAIL CAPITAL, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$14.20M
portfolio value
FULL SAIL CAPITAL, 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 | +6.24% | 8.65K shares | 93K | $96.34 | 147.42K |
| Q2 2022 | share | Increase | +0.11% | 151 shares | -736K | $101.68 | 138.76K |
| Q1 2022 | share | Decrease | -4.17% | -6.03K shares | -1.35M | $107.1 | 138.61K |
| Q4 2021 | share | Decrease | -34.91% | -77.59K shares | -9.32M | $114.12 | 144.64K |
| Q3 2021 | share | Increase | +9.44% | 19.17K shares | 2.1M | $114.31 | 222.24K |
| Q2 2021 | share | Increase | +12.42% | 22.43K shares | 2.79M | $114.32 | 203.06K |
| Q1 2021 | share | Increase | +7.29% | 12.27K shares | 847K | $112.33 | 180.63K |
| Q4 2020 | share | Increase | +32.35% | 41.14K shares | 4.76M | $116.25 | 168.35K |
| Q3 2020 | share | Increase | +18.74% | 20.08K shares | 2.23M | $115.41 | 127.20K |
| Q2 2020 | share | Decrease | -0.40% | -433 shares | 256K | $114.95 | 107.12K |
| Q1 2020 | share | Decrease | -37.56% | -64.71K shares | -7.12M | $111.52 | 107.55K |
| Q4 2019 | share | Increase | +12.06% | 18.53K shares | 2.41M | $108.17 | 172.26K |
| Q3 2019 | share | Increase | +31.82% | 37.10K shares | 4.10M | $108.03 | 153.73K |
| Q2 2019 | share | Increase | +16.52% | 16.53K shares | 2.22M | $105.56 | 116.62K |
| Q1 2019 | share | Increase | +51.28% | 33.92K shares | 3.87M | $102.66 | 100.09K |
| Q4 2018 | share | Increase | 0.00% | 66.16K shares | 7.04M | $99.73 | 66.16K |