CORNERSTONE WEALTH GROUP, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CORNERSTONE WEALTH GROUP, LLC portfolio value:
$8.05M
portfolio value
CORNERSTONE WEALTH GROUP, 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 | -16.04% | -15.97K shares | -2.07M | $96.34 | 83.63K |
| Q2 2022 | share | Decrease | -8.76% | -9.56K shares | -1.56M | $101.68 | 99.60K |
| Q1 2022 | share | Increase | +0.01% | 13 shares | -760K | $107.1 | 109.17K |
| Q4 2021 | share | Decrease | -70.94% | -266.43K shares | -30.67M | $114.12 | 109.16K |
| Q3 2021 | share | Increase | +24.55% | 74.04K shares | 7.99M | $114.31 | 375.59K |
| Q2 2021 | share | Increase | +136.75% | 174.18K shares | 20.52M | $114.32 | 301.55K |
| Q1 2021 | share | Decrease | -12.86% | -18.79K shares | -2.66M | $112.33 | 127.37K |
| Q4 2020 | share | Decrease | -59.66% | -216.14K shares | -25.49M | $116.25 | 146.16K |
| Q3 2020 | share | Decrease | -31.87% | -169.46K shares | -20.08M | $115.41 | 362.30K |
| Q2 2020 | share | Increase | +542.02% | 448.94K shares | 53.30M | $114.95 | 531.77K |
| Q1 2020 | share | Increase | 0.00% | 82.82K shares | 9.55M | $111.52 | 82.82K |
| Q4 2019 | share | Decrease | -100.00% | -189.79K shares | -21.47M | $108.17 | 0 |
| Q3 2019 | share | Decrease | -1.94% | -3.75K shares | -73K | $108.03 | 189.79K |
| Q2 2019 | share | Decrease | -0.94% | -1.84K shares | 241K | $105.56 | 193.55K |
| Q1 2019 | share | Increase | 0.00% | 195.39K shares | 21.31M | $102.66 | 195.39K |