JOSEPH P. LUCIA & ASSOCIATES, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$290,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | -0.33% | -10 shares | -17K | $96.34 | 3.01K |
| Q2 2022 | share | Decrease | -27.74% | -1.16K shares | -141K | $101.68 | 3.02K |
| Q1 2022 | share | Decrease | -53.97% | -4.90K shares | -588K | $107.1 | 4.18K |
| Q4 2021 | share | Decrease | -4.64% | -442 shares | -58K | $114.12 | 9.08K |
| Q3 2021 | share | Decrease | -2.51% | -245 shares | -33K | $114.31 | 9.52K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 15K | $114.32 | 9.77K |
| Q1 2021 | share | Increase | +8.39% | 756 shares | 47K | $112.33 | 9.76K |
| Q4 2020 | share | Increase | +21.01% | 1.56K shares | 186K | $116.25 | 9.01K |
| Q3 2020 | share | Increase | +8.68% | 595 shares | 69K | $115.41 | 7.44K |
| Q2 2020 | share | Increase | +67.92% | 2.77K shares | 339K | $114.95 | 6.85K |
| Q1 2020 | share | Increase | +21.82% | 731 shares | 95K | $111.52 | 4.08K |
| Q4 2019 | share | Increase | +26.42% | 700 shares | 76K | $108.17 | 3.35K |
| Q3 2019 | share | Increase | +16.74% | 380 shares | 47K | $108.03 | 2.65K |
| Q2 2019 | share | Decrease | -99.08% | -243.65K shares | -2.01M | $105.56 | 2.27K |
| Q1 2019 | share | Increase | 0.00% | 245.92K shares | 2.27M | $102.66 | 245.92K |