1900 WEALTH MANAGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$954,000
portfolio value
1900 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 | Increase | +6.46% | 600 shares | 9K | $96.34 | 9.89K |
| Q2 2022 | share | Increase | +24.77% | 1.84K shares | 147K | $101.68 | 9.29K |
| Q1 2022 | share | Increase | +3.79% | 272 shares | -21K | $107.1 | 7.45K |
| Q4 2021 | share | Decrease | -13.81% | -1.15K shares | -137K | $114.12 | 7.17K |
| Q3 2021 | share | Increase | +3.53% | 284 shares | 28K | $114.31 | 8.32K |
| Q2 2021 | share | Increase | 0.00% | 8.04K shares | 928K | $114.32 | 8.04K |
| Q1 2021 | share | Decrease | -86.39% | -47.35K shares | -5.62M | $112.33 | 7.45K |
| Q4 2020 | share | Increase | 0.00% | 54.81K shares | 6.47M | $116.25 | 54.81K |