COASTAL INVESTMENT ADVISORS, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$968,000
portfolio value
COASTAL INVESTMENT ADVISORS, 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 | Decrease | -24.27% | -3.21K shares | -390K | $96.34 | 10.04K |
| Q2 2022 | share | Decrease | -21.92% | -3.72K shares | -462K | $101.68 | 13.26K |
| Q1 2022 | share | Decrease | -50.35% | -17.22K shares | -2.08M | $107.1 | 16.98K |
| Q4 2021 | share | Decrease | -3.94% | -1.40K shares | -187K | $114.12 | 34.21K |
| Q3 2021 | share | Increase | +6.26% | 2.09K shares | 224K | $114.31 | 35.61K |
| Q2 2021 | share | Decrease | -2.68% | -923 shares | -55K | $114.32 | 33.52K |
| Q1 2021 | share | Increase | +88.77% | 16.19K shares | 1.76M | $112.33 | 34.44K |
| Q4 2020 | share | Increase | +120.67% | 9.97K shares | 1.18M | $116.25 | 18.24K |
| Q3 2020 | share | Increase | +35.58% | 2.17K shares | 255K | $115.41 | 8.26K |
| Q2 2020 | share | Increase | +45.87% | 1.91K shares | 239K | $114.95 | 6.09K |
| Q1 2020 | share | Decrease | -32.68% | -2.03K shares | -218K | $111.52 | 4.18K |
| Q4 2019 | share | Increase | +24.49% | 1.22K shares | 137K | $108.17 | 6.21K |
| Q3 2019 | share | Decrease | -8.07% | -438 shares | -40K | $108.03 | 4.98K |
| Q2 2019 | share | Increase | +76.09% | 2.34K shares | 266K | $105.56 | 5.42K |
| Q1 2019 | share | Increase | 0.00% | 3.08K shares | 337K | $102.66 | 3.08K |