STOKES FAMILY OFFICE, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$433,000
portfolio value
STOKES FAMILY OFFICE, 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 | +10.73% | 436 shares | 20K | $96.34 | 4.49K |
| Q2 2022 | share | Decrease | -36.89% | -2.37K shares | -277K | $101.68 | 4.06K |
| Q1 2022 | share | Increase | +75.85% | 2.77K shares | 272K | $107.1 | 6.43K |
| Q4 2021 | share | Increase | +43.06% | 1.10K shares | 124K | $114.12 | 3.66K |
| Q3 2021 | share | Increase | +7.84% | 186 shares | 20K | $114.31 | 2.55K |
| Q2 2021 | share | Decrease | -54.49% | -2.84K shares | -320K | $114.32 | 2.37K |
| Q1 2021 | share | Increase | +193.09% | 3.43K shares | 384K | $112.33 | 5.21K |
| Q4 2020 | share | Increase | +0.11% | 2 shares | 0 | $116.25 | 1.77K |
| Q3 2020 | share | Increase | 0.00% | 1.77K shares | 210K | $115.41 | 1.77K |