REGENT PEAK WEALTH ADVISORS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
REGENT PEAK WEALTH ADVISORS LLC portfolio value:
$3.20M
portfolio value
REGENT PEAK WEALTH 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 | -14.29% | -5.54K shares | -742K | $96.34 | 33.27K |
| Q2 2022 | share | Decrease | -44.11% | -30.63K shares | -3.49M | $101.68 | 38.81K |
| Q1 2022 | share | Decrease | -35.77% | -38.67K shares | -4.89M | $107.1 | 69.45K |
| Q4 2021 | share | Decrease | -32.51% | -52.08K shares | -6.06M | $114.12 | 108.12K |
| Q3 2021 | share | Decrease | -1.93% | -3.14K shares | -627K | $114.31 | 160.20K |
| Q2 2021 | share | Increase | +10.38% | 15.36K shares | 2.17M | $114.32 | 163.35K |
| Q1 2021 | share | Increase | +13.65% | 17.77K shares | 1.45M | $112.33 | 147.99K |
| Q4 2020 | share | Increase | +8.83% | 10.56K shares | 1.26M | $116.25 | 130.21K |
| Q3 2020 | share | Increase | +3.54% | 4.08K shares | 465K | $115.41 | 119.65K |
| Q2 2020 | share | Increase | +5.52% | 6.04K shares | 1.02M | $114.95 | 115.56K |
| Q1 2020 | share | Increase | +1624.96% | 103.16K shares | 11.92M | $111.52 | 109.51K |
| Q4 2019 | share | Increase | 0.00% | 6.34K shares | 713K | $108.17 | 6.34K |