ELLIS INVESTMENT PARTNERS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$883,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | -2.00% | -187 shares | -68K | $96.34 | 9.16K |
| Q2 2022 | share | Decrease | -31.44% | -4.28K shares | -510K | $101.68 | 9.35K |
| Q1 2022 | share | Decrease | -11.54% | -1.78K shares | -298K | $107.1 | 13.64K |
| Q4 2021 | share | Decrease | -1.53% | -239 shares | -39K | $114.12 | 15.42K |
| Q3 2021 | share | Decrease | -0.20% | -31 shares | -12K | $114.31 | 15.66K |
| Q2 2021 | share | Increase | +4.02% | 607 shares | 93K | $114.32 | 15.69K |
| Q1 2021 | share | Decrease | -18.14% | -3.34K shares | -461K | $112.33 | 15.08K |
| Q4 2020 | share | Increase | +35.82% | 4.86K shares | 576K | $116.25 | 18.43K |
| Q3 2020 | share | Decrease | -4.48% | -637 shares | -75K | $115.41 | 13.56K |
| Q2 2020 | share | Increase | +11.42% | 1.45K shares | 215K | $114.95 | 14.20K |
| Q1 2020 | share | Increase | +42.16% | 3.78K shares | 452K | $111.52 | 12.75K |
| Q4 2019 | share | Increase | +26.63% | 1.88K shares | 209K | $108.17 | 8.96K |
| Q3 2019 | share | Increase | +1.69% | 118 shares | 27K | $108.03 | 7.08K |
| Q2 2019 | share | Increase | +1.13% | 78 shares | 29K | $105.56 | 6.96K |
| Q1 2019 | share | Increase | +28.85% | 1.54K shares | 176K | $102.66 | 6.88K |
| Q4 2018 | share | Increase | 0.00% | 5.34K shares | 569K | $99.73 | 5.34K |