KINGSVIEW WEALTH MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$69.22M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, 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 | -1.31% | -9.53K shares | -4.80M | $96.34 | 718.57K |
| Q2 2022 | share | Increase | +232.75% | 509.28K shares | 49.07M | $101.68 | 728.10K |
| Q4 2021 | share | Decrease | -52.23% | -239.24K shares | -27.63M | $114.12 | 218.81K |
| Q3 2021 | share | Decrease | -1.83% | -8.56K shares | -1.11M | $114.31 | 458.05K |
| Q2 2021 | share | Increase | +141.71% | 273.56K shares | 31.69M | $114.32 | 466.61K |
| Q1 2021 | share | Increase | +56.68% | 69.83K shares | 7.45M | $112.33 | 193.04K |
| Q4 2020 | share | Decrease | -61.61% | -197.74K shares | -23.33M | $116.25 | 123.21K |
| Q3 2020 | share | Increase | +78.04% | 140.68K shares | 16.58M | $115.41 | 320.95K |
| Q2 2020 | share | Increase | +125.61% | 100.37K shares | 12.09M | $114.95 | 180.27K |
| Q1 2020 | share | Decrease | -2.97% | -2.44K shares | -35K | $111.52 | 79.90K |
| Q4 2019 | share | Increase | +5.84% | 4.54K shares | 448K | $108.17 | 82.35K |
| Q3 2019 | share | Increase | +1.18% | 906 shares | 243K | $108.03 | 77.80K |
| Q2 2019 | share | Increase | +11.38% | 7.85K shares | 1.03M | $105.56 | 76.90K |
| Q1 2019 | share | Increase | +152.61% | 41.71K shares | 4.62M | $102.66 | 69.04K |
| Q4 2018 | share | Increase | +21.11% | 4.76K shares | 530K | $99.73 | 27.33K |
| Q3 2018 | share | Increase | +41.75% | 6.64K shares | 688K | $97.92 | 22.56K |
| Q2 2018 | share | Decrease | -15.79% | -2.98K shares | -335K | $98 | 15.92K |
| Q1 2018 | share | Decrease | -7.00% | -1.42K shares | -195K | $98.18 | 18.90K |
| Q4 2017 | share | Increase | +0.65% | 131 shares | 9K | $99.64 | 20.33K |
| Q3 2017 | share | Increase | +17.03% | 2.93K shares | 324K | $99.22 | 20.19K |
| Q2 2017 | share | Increase | +61.70% | 6.58K shares | 732K | $98.53 | 17.26K |
| Q2 2017 | call | Decrease | -100.00% | -1.5K shares | -3K | $98.53 | 0 |
| Q1 2017 | call | Increase | 0.00% | 1.5K shares | 3K | $96.99 | 1.5K |
| Q1 2017 | share | Increase | 0.00% | 10.67K shares | 1.15M | $96.99 | 10.67K |