PERENNIAL INVESTMENT ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$300,000
portfolio value
PERENNIAL INVESTMENT ADVISORS, 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 | +10.69% | 301 shares | 16K | $96.34 | 3.11K |
Q2 2022 | share | Decrease | -31.26% | -1.28K shares | -156K | $101.68 | 2.81K |
Q1 2022 | share | Decrease | -38.12% | -2.52K shares | -319K | $107.1 | 4.09K |
Q4 2021 | share | Increase | +0.02% | 1 shares | -3K | $114.12 | 6.62K |
Q3 2021 | share | Increase | +24.64% | 1.30K shares | 149K | $114.31 | 6.62K |
Q2 2021 | share | Decrease | -63.61% | -9.28K shares | -1.04M | $114.32 | 5.31K |
Q1 2021 | share | Decrease | -12.62% | -2.10K shares | -312K | $112.33 | 14.59K |
Q4 2020 | share | Increase | +6.15% | 968 shares | 118K | $116.25 | 16.70K |
Q3 2020 | share | Increase | +7.16% | 1.05K shares | 120K | $115.41 | 15.73K |
Q2 2020 | share | Decrease | -3.32% | -504 shares | -16K | $114.95 | 14.68K |
Q1 2020 | share | Decrease | -0.80% | -122 shares | 32K | $111.52 | 15.18K |
Q4 2019 | share | Increase | 0.00% | 15.31K shares | 1.72M | $108.17 | 15.31K |