HBW ADVISORY SERVICES LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$282,000
portfolio value
HBW ADVISORY SERVICES 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 | +22.12% | 531 shares | 38K | $96.34 | 2.93K |
| Q2 2022 | share | Increase | +4.39% | 101 shares | -2K | $101.68 | 2.40K |
| Q1 2022 | share | Decrease | -89.18% | -18.95K shares | -2.17M | $107.1 | 2.3K |
| Q4 2021 | share | Decrease | -21.01% | -5.65K shares | -665K | $114.12 | 21.25K |
| Q3 2021 | share | Decrease | -3.34% | -929 shares | -121K | $114.31 | 26.90K |
| Q2 2021 | share | Decrease | -5.58% | -1.64K shares | -145K | $114.32 | 27.83K |
| Q1 2021 | share | Decrease | -2.42% | -730 shares | -215K | $112.33 | 29.47K |
| Q4 2020 | share | Increase | +1.87% | 555 shares | 69K | $116.25 | 30.20K |
| Q3 2020 | share | Decrease | -25.97% | -10.40K shares | -1.23M | $115.41 | 29.65K |
| Q2 2020 | share | Increase | +4.68% | 1.79K shares | 304K | $114.95 | 40.05K |
| Q1 2020 | share | Decrease | -3.09% | -1.22K shares | -18K | $111.52 | 38.26K |
| Q4 2019 | share | Increase | +5.19% | 1.94K shares | 187K | $108.17 | 39.48K |
| Q3 2019 | share | Increase | 0.00% | 37.53K shares | 4.26M | $108.03 | 37.53K |