APRIO WEALTH MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
APRIO WEALTH MANAGEMENT, LLC portfolio value:
$13.80M
portfolio value
APRIO WEALTH MANAGEMENT, 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 | +2207.55% | 137.08K shares | 13.17M | $96.34 | 143.29K |
| Q2 2022 | share | Decrease | -45.95% | -5.28K shares | -600K | $101.68 | 6.21K |
| Q1 2022 | share | Decrease | -96.46% | -312.96K shares | -35.78M | $107.1 | 11.49K |
| Q4 2021 | share | Increase | +0.23% | 733 shares | -159K | $114.12 | 324.45K |
| Q3 2021 | share | Decrease | -1.47% | -4.82K shares | -718K | $114.31 | 323.72K |
| Q2 2021 | share | Increase | +16.42% | 46.32K shares | 4.53M | $114.32 | 328.54K |
| Q4 2020 | share | Increase | +18.30% | 43.65K shares | 5.19M | $116.25 | 282.21K |
| Q3 2020 | share | Increase | +50.18% | 79.71K shares | 9.38M | $115.41 | 238.56K |
| Q2 2020 | share | Decrease | -10.14% | -17.92K shares | -1.61M | $114.95 | 158.84K |
| Q1 2020 | share | Decrease | -21.69% | -48.94K shares | -4.96M | $111.52 | 176.76K |
| Q4 2019 | share | Increase | 0.00% | 225.71K shares | 25.36M | $108.17 | 225.71K |