ADVISORY RESOURCE GROUP – iShares Core U.S. Aggregate Bond ETF Transaction History
ADVISORY RESOURCE GROUP portfolio value:
$233,000
portfolio value
ADVISORY RESOURCE GROUP 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 | +0.21% | 5 shares | -12K | $96.34 | 2.41K |
| Q2 2022 | share | Increase | +0.21% | 5 shares | -13K | $101.68 | 2.41K |
| Q1 2022 | share | Increase | +4.20% | 97 shares | 0 | $107.1 | 2.40K |
| Q4 2021 | share | Increase | +18.95% | 368 shares | 35K | $114.12 | 2.31K |
| Q3 2021 | share | Decrease | -96.54% | -54.21K shares | -6.25M | $114.31 | 1.94K |
| Q2 2021 | share | Increase | +2885.59% | 54.27K shares | 6.26M | $114.32 | 56.15K |
| Q1 2021 | share | Decrease | -0.90% | -17 shares | -10K | $112.33 | 1.88K |
| Q4 2020 | share | Decrease | -0.16% | -3 shares | 0 | $116.25 | 1.89K |
| Q3 2020 | share | Increase | +1.28% | 24 shares | 2K | $115.41 | 1.90K |
| Q2 2020 | share | Decrease | -0.58% | -11 shares | 4K | $114.95 | 1.87K |
| Q1 2020 | share | Decrease | -12.31% | -265 shares | -24K | $111.52 | 1.88K |
| Q4 2019 | share | Decrease | -92.77% | -27.62K shares | -3.12M | $108.17 | 2.15K |
| Q3 2019 | share | Increase | +1.45% | 426 shares | 102K | $108.03 | 29.77K |
| Q2 2019 | share | Increase | +65.35% | 11.59K shares | 1.33M | $105.56 | 29.34K |
| Q1 2019 | share | Increase | +9.85% | 1.59K shares | 214K | $102.66 | 17.74K |
| Q4 2018 | share | Increase | 0.00% | 16.15K shares | 1.72M | $99.73 | 16.15K |