MAGNOLIA CAPITAL ADVISORS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$5.22M
portfolio value
MAGNOLIA CAPITAL 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 | -2.64% | -1.47K shares | -439K | $96.34 | 54.24K |
| Q2 2022 | share | Decrease | -1.75% | -994 shares | -409K | $101.68 | 55.71K |
| Q1 2022 | share | Decrease | -55.92% | -71.94K shares | -8.60M | $107.1 | 56.70K |
| Q4 2021 | share | Increase | +114.70% | 68.73K shares | 7.79M | $114.12 | 128.65K |
| Q3 2021 | share | Increase | +2.94% | 1.71K shares | 168K | $114.31 | 59.92K |
| Q2 2021 | share | Increase | 0.00% | 58.20K shares | 6.71M | $114.32 | 58.20K |
| Q1 2021 | share | Decrease | -100.00% | -64.67K shares | -7.64M | $112.33 | 0 |
| Q4 2020 | share | Decrease | -0.69% | -452 shares | -45K | $116.25 | 64.67K |
| Q3 2020 | share | Decrease | -23.17% | -19.64K shares | -2.33M | $115.41 | 65.12K |
| Q2 2020 | share | Increase | +15.59% | 11.43K shares | 1.56M | $114.95 | 84.77K |
| Q1 2020 | share | Increase | +18.73% | 11.56K shares | 1.52M | $111.52 | 73.34K |
| Q4 2019 | share | Increase | 0.00% | 61.77K shares | 6.94M | $108.17 | 61.77K |