WEALTHNAVI INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
WEALTHNAVI INC. portfolio value:
$651.06M
portfolio value
WEALTHNAVI INC. 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 | +3.25% | 212.52K shares | -14.47M | $96.34 | 6.75M |
| Q2 2022 | share | Increase | +3.36% | 213.02K shares | -12.66M | $101.68 | 6.54M |
| Q1 2022 | share | Increase | +5.38% | 323.07K shares | -7.34M | $107.1 | 6.33M |
| Q4 2021 | share | Increase | +9.95% | 543.83K shares | 57.94M | $114.12 | 6.00M |
| Q3 2021 | share | Increase | +14.76% | 702.93K shares | 78.33M | $114.31 | 5.46M |
| Q2 2021 | share | Increase | +14.98% | 620.33K shares | 77.75M | $114.32 | 4.76M |
| Q1 2021 | share | Increase | +21.15% | 723.15K shares | 67.40M | $112.33 | 4.14M |
| Q4 2020 | share | Increase | +11.70% | 358.06K shares | 42.71M | $116.25 | 3.41M |
| Q3 2020 | share | Increase | +21.35% | 538.52K shares | 63.20M | $115.41 | 3.06M |
| Q2 2020 | share | Increase | +13.68% | 303.59K shares | 42.18M | $114.95 | 2.52M |
| Q1 2020 | share | Increase | +1.84% | 40.05K shares | 11.15M | $111.52 | 2.21M |
| Q4 2019 | share | Increase | +14.81% | 281.01K shares | 30.06M | $108.17 | 2.17M |
| Q3 2019 | share | Increase | +17.17% | 278.1K shares | 34.42M | $108.03 | 1.89M |
| Q2 2019 | share | Increase | +15.95% | 222.76K shares | 27.99M | $105.56 | 1.61M |
| Q1 2019 | share | Increase | 0.00% | 1.39M shares | 152.37M | $102.66 | 1.39M |