EDGE CAPITAL GROUP, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$9.42M
portfolio value
EDGE CAPITAL GROUP, 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 | +9.30% | 8.32K shares | 324K | $96.34 | 97.77K |
| Q2 2022 | share | Decrease | -14.28% | -14.9K shares | -2.08M | $101.68 | 89.45K |
| Q1 2022 | share | Decrease | -49.65% | -102.91K shares | -12.46M | $107.1 | 104.35K |
| Q4 2021 | share | Increase | +0.86% | 1.76K shares | 47K | $114.12 | 207.26K |
| Q3 2021 | share | Decrease | -2.47% | -5.2K shares | -702K | $114.31 | 205.50K |
| Q2 2021 | share | Increase | +23.33% | 39.85K shares | 4.85M | $114.32 | 210.70K |
| Q1 2021 | share | Increase | +0.23% | 390 shares | -699K | $112.33 | 170.84K |
| Q4 2020 | share | Increase | +11.41% | 17.46K shares | 2.08M | $116.25 | 170.45K |
| Q3 2020 | share | Increase | +19.39% | 24.85K shares | 2.91M | $115.41 | 152.99K |
| Q2 2020 | share | Increase | +4.12% | 5.07K shares | 949K | $114.95 | 128.14K |
| Q1 2020 | share | Decrease | -25.31% | -41.70K shares | -4.31M | $111.52 | 123.07K |
| Q4 2019 | share | Increase | +4.85% | 7.62K shares | 731K | $108.17 | 164.77K |
| Q3 2019 | share | Increase | +12.03% | 16.87K shares | 2.16M | $108.03 | 157.15K |
| Q2 2019 | share | Increase | +20.91% | 24.25K shares | 2.96M | $105.56 | 140.28K |
| Q1 2019 | share | Decrease | -9.35% | -11.96K shares | -975K | $102.66 | 116.02K |
| Q4 2018 | share | Increase | 0.00% | 127.99K shares | 13.63M | $99.73 | 127.99K |