BALLAST ADVISORS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$11.81M
portfolio value
BALLAST 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 | +0.75% | 915 shares | -562K | $96.34 | 122.62K |
| Q2 2022 | share | Increase | +0.26% | 319 shares | -626K | $101.68 | 121.70K |
| Q1 2022 | share | Increase | +0.52% | 624 shares | -776K | $107.1 | 121.38K |
| Q4 2021 | share | Increase | +5.19% | 5.95K shares | 594K | $114.12 | 120.76K |
| Q3 2021 | share | Increase | +2.91% | 3.25K shares | 317K | $114.31 | 114.80K |
| Q2 2021 | share | Increase | +12.14% | 12.07K shares | 1.54M | $114.32 | 111.55K |
| Q1 2021 | share | Increase | +403.30% | 79.71K shares | 8.98M | $112.33 | 99.48K |
| Q4 2020 | share | Increase | +2.05% | 398 shares | 49K | $116.25 | 19.76K |
| Q3 2020 | share | Increase | +47.85% | 6.26K shares | 738K | $115.41 | 19.36K |
| Q2 2020 | share | Increase | +14.98% | 1.70K shares | 235K | $114.95 | 13.1K |
| Q1 2020 | share | Increase | +4.64% | 505 shares | 91K | $111.52 | 11.39K |
| Q4 2019 | share | Increase | 0.00% | 10.88K shares | 1.22M | $108.17 | 10.88K |