SUMMIT FINANCIAL, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$2.14M
portfolio value
SUMMIT FINANCIAL, 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 | Decrease | -3.66% | -846 shares | -204.93K | $96.34 | 22.26K |
| Q2 2022 | share | Increase | +918.19% | 20.84K shares | -88.47K | $101.68 | 23.11K |
| Q1 2022 | share | Decrease | -85.96% | -13.89K shares | 594.57K | $107.1 | 2.27K |
| Q4 2021 | share | Increase | +0.44% | 71 shares | -3.95K | $114.12 | 16.16K |
| Q3 2021 | share | Increase | +72.70% | 6.77K shares | 773.23K | $114.31 | 16.09K |
| Q2 2021 | share | Increase | +32.07% | 2.26K shares | 271.62K | $114.32 | 9.31K |
| Q1 2021 | share | Increase | +12.91% | 807 shares | 64.58K | $112.33 | 7.05K |
| Q4 2020 | share | Increase | +8.73% | 502 shares | 60.02K | $116.25 | 6.24K |
| Q3 2020 | share | Increase | +14.28% | 718 shares | 84.07K | $115.41 | 5.74K |
| Q2 2020 | share | Decrease | -16.39% | -986 shares | -99.50K | $114.95 | 5.02K |
| Q1 2020 | share | Increase | +103.48% | 3.05K shares | 361.79K | $111.52 | 6.01K |
| Q4 2019 | share | Increase | 0.00% | 2.95K shares | 332.17K | $108.17 | 2.95K |
| Q3 2019 | share | Decrease | -100.00% | -3.25K shares | -362.36K | $108.03 | 0 |
| Q2 2019 | share | Decrease | -78.51% | -11.88K shares | -1.28M | $105.56 | 3.25K |
| Q1 2019 | share | Increase | +0.46% | 70 shares | 46.46K | $102.66 | 15.14K |
| Q4 2018 | share | Increase | 0.00% | 15.07K shares | 1.60M | $99.73 | 15.07K |