AVION WEALTH – iShares Core U.S. Aggregate Bond ETF Transaction History
AVION WEALTH portfolio value:
$3.20M
portfolio value
AVION WEALTH 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 | -6.84% | -2.44K shares | -426K | $96.34 | 33.23K |
| Q2 2022 | share | Decrease | -18.85% | -8.28K shares | -1.08M | $101.68 | 35.67K |
| Q1 2022 | share | Decrease | -74.83% | -130.69K shares | -15.21M | $107.1 | 43.96K |
| Q4 2021 | share | Decrease | -16.03% | -33.33K shares | -3.95M | $114.12 | 174.65K |
| Q3 2021 | share | Decrease | -3.43% | -7.38K shares | -956K | $114.31 | 207.99K |
| Q2 2021 | share | Decrease | -5.71% | -13.05K shares | -1.16M | $114.32 | 215.38K |
| Q1 2021 | share | Decrease | -18.49% | -51.82K shares | -7.12M | $112.33 | 228.43K |
| Q4 2020 | share | Increase | +8.65% | 22.31K shares | 2.67M | $116.25 | 280.25K |
| Q3 2020 | share | Increase | 0.00% | 257.94K shares | 30.45M | $115.41 | 257.94K |
| Q2 2020 | share | Increase | +26.69% | 52.46K shares | 6.76M | $114.95 | 249.03K |
| Q1 2020 | share | Increase | 0.00% | 196.56K shares | 22.67M | $111.52 | 196.56K |