BERNARDO WEALTH PLANNING LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BERNARDO WEALTH PLANNING LLC portfolio value:
$1.09M
portfolio value
BERNARDO WEALTH PLANNING 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 | Increase | +2.51% | 286 shares | -64K | $96.34 | 11.68K |
| Q2 2022 | share | Increase | +46.84% | 3.63K shares | 328K | $101.68 | 11.40K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $107.1 | 9.29K | |
| Q4 2021 | share | Increase | +0.54% | 50 shares | -1K | $114.12 | 9.29K |
| Q3 2021 | share | Increase | +3.74% | 333 shares | 34K | $114.31 | 9.24K |
| Q2 2021 | share | Decrease | -21.27% | -2.40K shares | -261K | $114.32 | 8.91K |
| Q1 2021 | share | Decrease | -48.97% | -10.86K shares | -1.33M | $112.33 | 11.31K |
| Q4 2020 | share | Increase | +56.25% | 7.98K shares | 946K | $116.25 | 22.17K |
| Q3 2020 | share | Increase | +26.88% | 3.00K shares | 353K | $115.41 | 14.19K |
| Q2 2020 | share | Decrease | -20.59% | -2.90K shares | -303K | $114.95 | 11.18K |
| Q1 2020 | share | Decrease | -62.46% | -23.43K shares | -2.59M | $111.52 | 14.08K |
| Q4 2019 | share | Increase | +268.44% | 27.34K shares | 3.06M | $108.17 | 37.52K |
| Q3 2019 | share | Increase | +28.88% | 2.28K shares | 272K | $108.03 | 10.18K |
| Q2 2019 | share | Increase | +9.13% | 661 shares | 90K | $105.56 | 7.90K |
| Q1 2019 | share | Decrease | -3.63% | -273 shares | -10K | $102.66 | 7.24K |
| Q4 2018 | share | Increase | 0.00% | 7.51K shares | 800K | $99.73 | 7.51K |