STRATEGIC BLUEPRINT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.69M
portfolio value
STRATEGIC BLUEPRINT, 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 | +321.44% | 13.38K shares | 1.26M | $96.34 | 17.55K |
| Q2 2022 | share | Increase | +12.23% | 454 shares | 26K | $101.68 | 4.16K |
| Q1 2022 | share | Increase | +3.89% | 139 shares | -11K | $107.1 | 3.71K |
| Q4 2021 | share | Increase | +6.72% | 225 shares | 24K | $114.12 | 3.57K |
| Q3 2021 | share | Decrease | -45.40% | -2.78K shares | -323K | $114.31 | 3.34K |
| Q2 2021 | share | Decrease | -22.29% | -1.75K shares | -191K | $114.32 | 6.13K |
| Q1 2021 | share | Decrease | -75.89% | -24.82K shares | -2.96M | $112.33 | 7.88K |
| Q4 2020 | share | Decrease | -20.53% | -8.45K shares | -993K | $116.25 | 32.71K |
| Q3 2020 | share | Decrease | -7.92% | -3.53K shares | -425K | $115.41 | 41.16K |
| Q2 2020 | share | Increase | +2174.06% | 42.74K shares | 5.05M | $114.95 | 44.70K |
| Q1 2020 | share | Increase | 0.00% | 1.96K shares | 227K | $111.52 | 1.96K |
| Q4 2019 | share | Decrease | -100.00% | -976 shares | -110K | $108.17 | 0 |
| Q3 2019 | share | Increase | 0.00% | 976 shares | 110K | $108.03 | 976 |