U.S. CAPITAL WEALTH ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
U.S. CAPITAL WEALTH ADVISORS, LLC portfolio value:
$2.59M
portfolio value
U.S. CAPITAL 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 | -0.59% | -159 shares | -160K | $96.34 | 26.97K |
Q2 2022 | share | Increase | +34.17% | 6.91K shares | 593K | $101.68 | 27.13K |
Q1 2022 | share | Decrease | -84.71% | -112.00K shares | -12.91M | $107.1 | 20.22K |
Q4 2021 | share | Decrease | -6.69% | -9.48K shares | -1.18M | $114.12 | 132.23K |
Q3 2021 | share | Increase | 0.00% | 141.72K shares | 16.27M | $114.31 | 141.72K |