WEAVER CONSULTING GROUP – iShares Core U.S. Aggregate Bond ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$1.20M
portfolio value
WEAVER CONSULTING GROUP 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 | -3.65% | -472 shares | -115K | $96.34 | 12.47K |
| Q2 2022 | share | Increase | +5.11% | 629 shares | -2K | $101.68 | 12.94K |
| Q1 2022 | share | Decrease | -8.94% | -1.21K shares | -224K | $107.1 | 12.31K |
| Q4 2021 | share | Decrease | -10.99% | -1.67K shares | -202K | $114.12 | 13.52K |
| Q3 2021 | share | Decrease | -13.72% | -2.41K shares | -287K | $114.31 | 15.2K |
| Q2 2021 | share | Decrease | -39.19% | -11.35K shares | -1.26M | $114.32 | 17.61K |
| Q1 2021 | share | Decrease | -25.48% | -9.90K shares | -1.29M | $112.33 | 28.97K |
| Q4 2020 | share | Decrease | -16.53% | -7.70K shares | -905K | $116.25 | 38.88K |
| Q3 2020 | share | Decrease | -2.10% | -1.00K shares | -125K | $115.41 | 46.58K |
| Q2 2020 | share | Decrease | -2.26% | -1.09K shares | 9K | $114.95 | 47.58K |
| Q1 2020 | share | Increase | +4.74% | 2.20K shares | 356K | $111.52 | 48.68K |
| Q4 2019 | share | Decrease | -2.52% | -1.2K shares | -44K | $108.17 | 46.48K |
| Q3 2019 | share | Increase | +1.75% | 818 shares | 86K | $108.03 | 47.68K |
| Q2 2019 | share | Increase | +8.22% | 3.56K shares | 444K | $105.56 | 46.86K |
| Q1 2019 | share | Increase | 0.00% | 43.30K shares | 4.77M | $102.66 | 43.30K |