CLARO ADVISORS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$626,000
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $96.34 | 6.15K | |
| Q2 2022 | share | Decrease | -21.00% | -1.63K shares | -263K | $101.68 | 6.15K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $107.1 | 7.79K | |
| Q4 2021 | share | Increase | +149.33% | 4.66K shares | 530K | $114.12 | 7.79K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $114.31 | 3.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $114.32 | 3.12K | |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $112.33 | 3.12K | |
| Q4 2020 | share | Decrease | -9.31% | -321 shares | -38K | $116.25 | 3.12K |
| Q3 2020 | share | Increase | +10.27% | 321 shares | 37K | $115.41 | 3.44K |
| Q2 2020 | share | Decrease | -5.39% | -178 shares | -11K | $114.95 | 3.12K |
| Q1 2020 | share | Decrease | -0.03% | -1 shares | 10K | $111.52 | 3.30K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $108.17 | 3.30K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $108.03 | 3.30K | |
| Q2 2019 | share | Increase | +2.39% | 77 shares | 16K | $105.56 | 3.30K |
| Q1 2019 | share | Decrease | -3.32% | -111 shares | 0 | $102.66 | 3.22K |
| Q4 2018 | share | Increase | 0.00% | 3.33K shares | 352K | $99.73 | 3.33K |