ALERA INVESTMENT ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$2.88M
portfolio value
ALERA INVESTMENT 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 | +104.58% | 15.33K shares | 1.39M | $96.34 | 29.99K |
Q2 2022 | share | Increase | +43.56% | 4.44K shares | 397K | $101.68 | 14.65K |
Q1 2022 | share | Increase | +35.87% | 2.69K shares | 237K | $107.1 | 10.21K |
Q4 2021 | share | Decrease | -18.64% | -1.72K shares | -204K | $114.12 | 7.51K |
Q3 2021 | share | Increase | +11.12% | 924 shares | 102K | $114.31 | 9.23K |
Q2 2021 | share | Increase | +7.47% | 578 shares | 79K | $114.32 | 8.31K |
Q1 2021 | share | Increase | +0.74% | 57 shares | -28K | $112.33 | 7.73K |
Q4 2020 | share | Decrease | -60.99% | -12.00K shares | -1.41M | $116.25 | 7.67K |
Q3 2020 | share | Decrease | -35.73% | -10.94K shares | -1.29M | $115.41 | 19.68K |
Q2 2020 | share | Increase | +10.38% | 2.87K shares | -366K | $114.95 | 30.62K |
Q1 2020 | share | Increase | +67.80% | 11.21K shares | 2.12M | $111.52 | 27.74K |
Q4 2019 | share | Increase | +68.55% | 6.72K shares | 757K | $108.17 | 16.53K |
Q3 2019 | share | Decrease | -1.10% | -109 shares | 5K | $108.03 | 9.81K |
Q2 2019 | share | Increase | +8.31% | 761 shares | 106K | $105.56 | 9.92K |
Q1 2019 | share | Decrease | -45.98% | -7.79K shares | -806K | $102.66 | 9.15K |
Q4 2018 | share | Increase | 0.00% | 16.95K shares | 1.80M | $99.73 | 16.95K |