CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$1.30M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | +3.91% | 510 shares | -29K | $96.34 | 13.55K |
| Q2 2022 | share | Decrease | -72.70% | -34.73K shares | -3.78M | $101.68 | 13.04K |
| Q1 2022 | share | Increase | +0.35% | 166 shares | -315K | $107.1 | 47.77K |
| Q4 2021 | share | Increase | +2.00% | 932 shares | 72K | $114.12 | 47.61K |
| Q3 2021 | share | Decrease | -0.52% | -242 shares | -52K | $114.31 | 46.68K |
| Q2 2021 | share | Increase | +11.08% | 4.68K shares | 604K | $114.32 | 46.92K |
| Q1 2021 | share | Decrease | -6.33% | -2.85K shares | -522K | $112.33 | 42.24K |
| Q4 2020 | share | Decrease | -9.71% | -4.85K shares | -567K | $116.25 | 45.09K |
| Q3 2020 | share | Decrease | -6.69% | -3.57K shares | -430K | $115.41 | 49.94K |
| Q2 2020 | share | Increase | +1003.86% | 48.67K shares | 5.76M | $114.95 | 53.52K |
| Q1 2020 | share | Decrease | -49.44% | -4.74K shares | -511K | $111.52 | 4.84K |
| Q4 2019 | share | Increase | +9.06% | 797 shares | 84K | $108.17 | 9.59K |
| Q3 2019 | share | Decrease | -14.88% | -1.53K shares | -155K | $108.03 | 8.79K |
| Q2 2019 | share | Increase | +35.47% | 2.70K shares | 312K | $105.56 | 10.33K |
| Q1 2019 | share | Increase | +4.59% | 335 shares | 55K | $102.66 | 7.62K |
| Q4 2018 | share | Increase | +5.56% | 384 shares | 46K | $99.73 | 7.29K |
| Q3 2018 | share | Increase | +6.97% | 450 shares | 43K | $97.92 | 6.90K |
| Q2 2018 | share | Decrease | -2.64% | -175 shares | -21K | $98 | 6.45K |
| Q1 2018 | share | Increase | 0.00% | 6.63K shares | 712K | $98.18 | 6.63K |