SOLTIS INVESTMENT ADVISORS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$3.54M
portfolio value
SOLTIS 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 | Decrease | -0.91% | -337 shares | -230K | $96.34 | 36.74K |
| Q2 2022 | share | Increase | +0.37% | 138 shares | -186K | $101.68 | 37.07K |
| Q1 2022 | share | Decrease | -8.60% | -3.47K shares | -654K | $107.1 | 36.94K |
| Q4 2021 | share | Increase | +0.14% | 58 shares | -24K | $114.12 | 40.41K |
| Q3 2021 | share | Increase | +8.50% | 3.16K shares | 344K | $114.31 | 40.35K |
| Q2 2021 | share | Decrease | -21.14% | -9.97K shares | -1.07M | $114.32 | 37.19K |
| Q1 2021 | share | Decrease | -16.41% | -9.25K shares | -1.3M | $112.33 | 47.16K |
| Q4 2020 | share | Increase | +10.01% | 5.13K shares | 614K | $116.25 | 56.42K |
| Q3 2020 | share | Increase | +9.68% | 4.52K shares | 527K | $115.41 | 51.29K |
| Q2 2020 | share | Increase | +2.67% | 1.21K shares | 273K | $114.95 | 46.76K |
| Q1 2020 | share | Decrease | -64.45% | -82.56K shares | -9.14M | $111.52 | 45.54K |
| Q4 2019 | share | Increase | 0.00% | 128.11K shares | 14.39M | $108.17 | 128.11K |