HILLCREST WEALTH ADVISORS - NY, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
HILLCREST WEALTH ADVISORS - NY, LLC portfolio value:
$3.97M
portfolio value
HILLCREST WEALTH ADVISORS - NY, 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 | 0.00% | 0 shares | -221K | $96.34 | 41.27K | |
| Q2 2022 | share | Decrease | -5.66% | -2.47K shares | -489K | $101.68 | 41.27K |
| Q1 2022 | share | Increase | +2.23% | 955 shares | -196K | $107.1 | 43.75K |
| Q4 2021 | share | Increase | +0.73% | 310 shares | 3K | $114.12 | 42.79K |
| Q3 2021 | share | Decrease | -0.39% | -165 shares | -40K | $114.31 | 42.48K |
| Q2 2021 | share | Decrease | -4.64% | -2.07K shares | -172K | $114.32 | 42.65K |
| Q1 2021 | share | Increase | +8.98% | 3.68K shares | 240K | $112.33 | 44.72K |
| Q4 2020 | share | Increase | +3.40% | 1.35K shares | 165K | $116.25 | 41.04K |
| Q3 2020 | share | Increase | +2.98% | 1.15K shares | 130K | $115.41 | 39.69K |
| Q2 2020 | share | Increase | +0.42% | 160 shares | 128K | $114.95 | 38.54K |
| Q1 2020 | share | Decrease | -4.18% | -1.67K shares | -73K | $111.52 | 38.38K |
| Q4 2019 | share | Increase | +3.22% | 1.25K shares | 109K | $108.17 | 40.05K |
| Q3 2019 | share | Decrease | -0.51% | -200 shares | 49K | $108.03 | 38.80K |
| Q2 2019 | share | Increase | +0.11% | 41 shares | 93K | $105.56 | 39.00K |
| Q1 2019 | share | Decrease | -0.26% | -100 shares | 90K | $102.66 | 38.96K |
| Q4 2018 | share | Increase | 0.00% | 39.06K shares | 4.16M | $99.73 | 39.06K |