LAKE STREET FINANCIAL LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$3.00M
portfolio value
LAKE STREET FINANCIAL 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 | Decrease | -6.84% | -2.29K shares | -400K | $96.34 | 31.21K |
| Q2 2022 | share | Increase | 0.00% | 33.50K shares | 3.40M | $101.68 | 33.50K |
| Q1 2022 | share | Decrease | -100.00% | -34.83K shares | -3.97M | $107.1 | 0 |
| Q4 2021 | share | Decrease | -15.00% | -6.14K shares | -732K | $114.12 | 34.83K |
| Q3 2021 | share | Increase | +6.72% | 2.58K shares | 286K | $114.31 | 40.98K |
| Q2 2021 | share | Decrease | -14.83% | -6.68K shares | -712K | $114.32 | 38.39K |
| Q1 2021 | share | Decrease | -24.67% | -14.76K shares | -1.94M | $112.33 | 45.08K |
| Q4 2020 | share | Increase | +7.01% | 3.91K shares | 471K | $116.25 | 59.84K |
| Q3 2020 | share | Increase | +1.43% | 787 shares | 85K | $115.41 | 55.93K |
| Q2 2020 | share | Increase | +26.12% | 11.42K shares | 1.47M | $114.95 | 55.14K |
| Q1 2020 | share | Increase | +122.93% | 24.11K shares | 2.84M | $111.52 | 43.72K |
| Q4 2019 | share | Increase | +5.16% | 963 shares | 93K | $108.17 | 19.61K |
| Q3 2019 | share | Increase | 0.00% | 18.65K shares | 2.11M | $108.03 | 18.65K |