SUMMIT WEALTH & RETIREMENT PLANNING, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
SUMMIT WEALTH & RETIREMENT PLANNING, INC. portfolio value:
$3.51M
portfolio value
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 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 | -2.02% | -752 shares | -272K | $96.34 | 36.51K |
| Q2 2022 | share | Decrease | -5.00% | -1.96K shares | -411K | $101.68 | 37.26K |
| Q1 2022 | share | Decrease | -5.23% | -2.16K shares | -521K | $107.1 | 39.22K |
| Q4 2021 | share | Increase | +1.53% | 623 shares | 40K | $114.12 | 41.39K |
| Q3 2021 | share | Increase | +3.92% | 1.53K shares | 157K | $114.31 | 40.77K |
| Q2 2021 | share | Increase | +1.34% | 517 shares | 118K | $114.32 | 39.23K |
| Q1 2021 | share | Increase | +35.94% | 10.23K shares | 1.04M | $112.33 | 38.71K |
| Q4 2020 | share | Increase | +5.81% | 1.56K shares | 188K | $116.25 | 28.48K |
| Q3 2020 | share | Increase | +4.37% | 1.12K shares | 129K | $115.41 | 26.91K |
| Q2 2020 | share | Increase | +5.49% | 1.34K shares | 228K | $114.95 | 25.78K |
| Q1 2020 | share | Decrease | -6.35% | -1.65K shares | -113K | $111.52 | 24.44K |
| Q4 2019 | share | Increase | +798.97% | 23.20K shares | 2.60M | $108.17 | 26.10K |
| Q3 2019 | share | Increase | +5.72% | 157 shares | 23K | $108.03 | 2.90K |
| Q2 2019 | share | Increase | 0.00% | 2.74K shares | 306K | $105.56 | 2.74K |