MARCUM WEALTH, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
MARCUM WEALTH, LLC portfolio value:
$7.43M
portfolio value
MARCUM WEALTH, 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 | Increase | +20.33% | 13.03K shares | 914K | $96.34 | 77.15K |
| Q2 2022 | share | Increase | +16.16% | 8.91K shares | 607K | $101.68 | 64.11K |
| Q1 2022 | share | Increase | +7.33% | 3.77K shares | 45K | $107.1 | 55.19K |
| Q4 2021 | share | Increase | +4.98% | 2.44K shares | 242K | $114.12 | 51.42K |
| Q3 2021 | share | Increase | +35.43% | 12.81K shares | 1.45M | $114.31 | 48.98K |
| Q2 2021 | share | Increase | +8.27% | 2.76K shares | 368K | $114.32 | 36.17K |
| Q1 2021 | share | Increase | 0.00% | 33.40K shares | 3.80M | $112.33 | 33.40K |
| Q4 2020 | share | Decrease | -49.73% | -1.73K shares | -205K | $116.25 | 1.75K |
| Q3 2020 | share | Decrease | -58.07% | -4.84K shares | -573K | $115.41 | 3.49K |
| Q2 2020 | share | Increase | +2.14% | 175 shares | 44K | $114.95 | 8.34K |
| Q1 2020 | share | Increase | +12.42% | 902 shares | 126K | $111.52 | 8.16K |
| Q4 2019 | share | Increase | 0.00% | 7.26K shares | 816K | $108.17 | 7.26K |