XML FINANCIAL, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$13.22M
portfolio value
XML FINANCIAL, 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 | +845.78% | 122.75K shares | 11.74M | $96.34 | 137.27K |
| Q2 2022 | share | Increase | +6.63% | 903 shares | 18K | $101.68 | 14.51K |
| Q1 2022 | share | Decrease | -21.30% | -3.68K shares | -515K | $107.1 | 13.61K |
| Q4 2021 | share | Increase | +10.48% | 1.64K shares | 176K | $114.12 | 17.29K |
| Q3 2021 | share | Increase | +3.88% | 584 shares | 59K | $114.31 | 15.65K |
| Q2 2021 | share | Increase | +21.44% | 2.66K shares | 326K | $114.32 | 15.06K |
| Q1 2021 | share | Increase | +7.46% | 861 shares | 47K | $112.33 | 12.40K |
| Q4 2020 | share | Increase | +23.15% | 2.17K shares | 258K | $116.25 | 11.54K |
| Q3 2020 | share | Increase | +58.23% | 3.45K shares | 407K | $115.41 | 9.37K |
| Q2 2020 | share | Increase | +11.60% | 616 shares | 87K | $114.95 | 5.92K |
| Q1 2020 | share | Decrease | -9.95% | -587 shares | -49K | $111.52 | 5.31K |
| Q4 2019 | share | Increase | 0.00% | 5.89K shares | 662K | $108.17 | 5.89K |