GRAVES LIGHT LENHART WEALTH, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
GRAVES LIGHT LENHART WEALTH, INC. portfolio value:
$27.22M
portfolio value
GRAVES LIGHT LENHART WEALTH, 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 | +10.64% | 27.16K shares | 1.25M | $96.34 | 282.54K |
| Q2 2022 | share | Increase | +58.87% | 94.62K shares | 8.75M | $101.68 | 255.37K |
| Q1 2022 | share | Increase | +11.62% | 16.73K shares | 787K | $107.1 | 160.74K |
| Q4 2021 | share | Decrease | -1.45% | -2.11K shares | -351K | $114.12 | 144.01K |
| Q3 2021 | share | Increase | +5.79% | 7.99K shares | 848K | $114.31 | 146.13K |
| Q2 2021 | share | Increase | +8.11% | 10.36K shares | 1.38M | $114.32 | 138.14K |
| Q1 2021 | share | Increase | +7.41% | 8.81K shares | 485K | $112.33 | 127.77K |
| Q4 2020 | share | Increase | +1.46% | 1.71K shares | 217K | $116.25 | 118.95K |
| Q3 2020 | share | Increase | +3.09% | 3.51K shares | 398K | $115.41 | 117.24K |
| Q2 2020 | share | Increase | +3.77% | 4.12K shares | 799K | $114.95 | 113.72K |
| Q1 2020 | share | Decrease | -5.28% | -6.11K shares | -358K | $111.52 | 109.60K |
| Q4 2019 | share | Increase | +5.19% | 5.70K shares | 555K | $108.17 | 115.71K |
| Q3 2019 | share | Decrease | -1.03% | -1.14K shares | 71K | $108.03 | 110.01K |
| Q2 2019 | share | Decrease | -0.61% | -682 shares | 179K | $105.56 | 111.15K |
| Q1 2019 | share | Increase | +1.06% | 1.17K shares | 414K | $102.66 | 111.83K |
| Q4 2018 | share | Increase | 0.00% | 110.65K shares | 11.78M | $99.73 | 110.65K |