OPES WEALTH MANAGEMENT LLC – iShares Core Total USD Bond Market ETF Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$8.85M
portfolio value
OPES WEALTH MANAGEMENT LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.14% | 69.02K shares | 2.77M | $44.5 | 198.92K |
| Q2 2022 | share | Decrease | -32.70% | -63.11K shares | -3.49M | $46.82 | 129.9K |
| Q1 2022 | share | Increase | +2.38% | 4.49K shares | -399K | $49.63 | 193.01K |
| Q4 2021 | share | Increase | +10.63% | 18.11K shares | 905K | $52.92 | 188.52K |
| Q3 2021 | share | Increase | +17.06% | 24.83K shares | 1.28M | $53.01 | 170.41K |
| Q2 2021 | share | Increase | +3.49% | 4.91K shares | 367K | $53.03 | 145.58K |
| Q1 2021 | share | Increase | +13.00% | 16.17K shares | 632K | $52.08 | 140.66K |
| Q4 2020 | share | Increase | +10.61% | 11.94K shares | 668K | $53.7 | 124.48K |
| Q3 2020 | share | Increase | +23.35% | 21.30K shares | 1.16M | $53 | 112.54K |
| Q2 2020 | share | Increase | +5.38% | 4.66K shares | 411K | $52.63 | 91.24K |
| Q1 2020 | share | Increase | +9.57% | 7.56K shares | 428K | $50.51 | 86.58K |
| Q4 2019 | share | Increase | +15.90% | 10.84K shares | 545K | $49.9 | 79.02K |
| Q3 2019 | share | Increase | +9.18% | 5.73K shares | 346K | $49.71 | 68.17K |
| Q2 2019 | share | Increase | +2.89% | 1.75K shares | 156K | $48.64 | 62.44K |
| Q1 2019 | share | Increase | 0.00% | 60.69K shares | 3.07M | $47.24 | 60.69K |