GLADSTONE INSTITUTIONAL ADVISORY LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$3.14M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | +1.39% | 448 shares | -129K | $96.34 | 32.68K |
| Q2 2022 | share | Decrease | -8.76% | -3.09K shares | -506K | $101.68 | 32.23K |
| Q1 2022 | share | Decrease | -13.45% | -5.49K shares | -873K | $107.1 | 35.33K |
| Q4 2021 | share | Decrease | -1.94% | -806 shares | -123K | $114.12 | 40.82K |
| Q3 2021 | share | Increase | +19.07% | 6.66K shares | 748K | $114.31 | 41.62K |
| Q2 2021 | share | Decrease | -27.92% | -13.54K shares | -1.48M | $114.32 | 34.96K |
| Q1 2021 | share | Increase | +29.32% | 10.99K shares | 1.08M | $112.33 | 48.50K |
| Q4 2020 | share | Decrease | -7.53% | -3.05K shares | -355K | $116.25 | 37.50K |
| Q3 2020 | share | Decrease | -15.58% | -7.48K shares | -892K | $115.41 | 40.55K |
| Q2 2020 | share | Decrease | -17.23% | -10.00K shares | -1.01M | $114.95 | 48.04K |
| Q1 2020 | share | Increase | +16.65% | 8.28K shares | 1.10M | $111.52 | 58.05K |
| Q4 2019 | share | Increase | +16.25% | 6.95K shares | 748K | $108.17 | 49.76K |
| Q3 2019 | share | Increase | +5.40% | 2.19K shares | 321K | $108.03 | 42.80K |
| Q2 2019 | share | Increase | +25.08% | 8.14K shares | 981K | $105.56 | 40.61K |
| Q1 2019 | share | Increase | +167.66% | 20.34K shares | 2.25M | $102.66 | 32.47K |
| Q4 2018 | share | Increase | 0.00% | 12.13K shares | 1.29M | $99.73 | 12.13K |