SPRENG CAPITAL MANAGEMENT, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$209,000
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. 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 | -4.42% | -100 shares | -20K | $96.34 | 2.16K |
| Q2 2022 | share | Decrease | -2.75% | -64 shares | -20K | $101.68 | 2.26K |
| Q1 2022 | share | Decrease | -4.12% | -100 shares | -28K | $107.1 | 2.32K |
| Q4 2021 | share | Increase | +0.58% | 14 shares | 0 | $114.12 | 2.42K |
| Q3 2021 | share | Decrease | -3.01% | -75 shares | -10K | $114.31 | 2.41K |
| Q2 2021 | share | Decrease | -9.95% | -275 shares | -28K | $114.32 | 2.49K |
| Q1 2021 | share | Increase | +0.95% | 26 shares | -9K | $112.33 | 2.76K |
| Q4 2020 | share | Decrease | -17.97% | -600 shares | -71K | $116.25 | 2.73K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $115.41 | 3.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $114.95 | 3.33K | |
| Q1 2020 | share | 0.00% | 0 shares | 10K | $111.52 | 3.33K | |
| Q4 2019 | share | Increase | 0.00% | 3.33K shares | 375K | $108.17 | 3.33K |