ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares Core Total USD Bond Market ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$2.05M
portfolio value
ROBERTSON STEPHENS 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 | Decrease | -27.97% | -17.93K shares | -947K | $44.5 | 46.17K |
| Q2 2022 | share | Decrease | -27.53% | -24.35K shares | -1.38M | $46.82 | 64.11K |
| Q1 2022 | share | Increase | +22.28% | 16.11K shares | 561K | $49.63 | 88.46K |
| Q4 2021 | share | Increase | +4.88% | 3.36K shares | 157K | $52.92 | 72.35K |
| Q3 2021 | share | Increase | +42.45% | 20.55K shares | 1.08M | $53.01 | 68.98K |
| Q2 2021 | share | Increase | +168.83% | 30.41K shares | 1.64M | $53.03 | 48.42K |
| Q1 2021 | share | Increase | 0.00% | 18.01K shares | 950K | $52.08 | 18.01K |