ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$6M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | +18.70% | 9.81K shares | 665K | $96.34 | 62.27K |
| Q2 2022 | share | Increase | +44.45% | 16.14K shares | 1.44M | $101.68 | 52.46K |
| Q1 2022 | share | Increase | +14.14% | 4.50K shares | 260K | $107.1 | 36.32K |
| Q4 2021 | share | Increase | +136.26% | 18.35K shares | 2.08M | $114.12 | 31.82K |
| Q3 2021 | share | Decrease | -10.89% | -1.64K shares | -197K | $114.31 | 13.46K |
| Q2 2021 | share | Decrease | -45.02% | -12.37K shares | -1.38M | $114.32 | 15.11K |
| Q1 2021 | share | Decrease | -34.83% | -14.69K shares | -1.85M | $112.33 | 27.49K |
| Q4 2020 | share | Decrease | -7.83% | -3.58K shares | -418K | $116.25 | 42.18K |
| Q3 2020 | share | Decrease | -2.51% | -1.17K shares | -146K | $115.41 | 45.76K |
| Q2 2020 | share | Increase | +549.73% | 39.71K shares | 4.71M | $114.95 | 46.94K |
| Q1 2020 | share | Increase | +39.67% | 2.05K shares | 253K | $111.52 | 7.22K |
| Q4 2019 | share | Increase | +19.52% | 845 shares | 91K | $108.17 | 5.17K |
| Q3 2019 | share | Increase | +56.13% | 1.55K shares | 181K | $108.03 | 4.32K |
| Q2 2019 | share | Increase | 0.00% | 2.77K shares | 309K | $105.56 | 2.77K |