AFFINITY CAPITAL ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$11.39M
portfolio value
AFFINITY 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 | Increase | +12.48% | 13.12K shares | 703K | $96.34 | 118.29K |
| Q2 2022 | share | Decrease | -12.52% | -15.04K shares | -2.18M | $101.68 | 105.17K |
| Q1 2022 | share | Decrease | -24.06% | -38.08K shares | -5.18M | $107.1 | 120.22K |
| Q4 2021 | share | Increase | +1.97% | 3.05K shares | 233K | $114.12 | 158.30K |
| Q3 2021 | share | Increase | +7.93% | 11.40K shares | 1.23M | $114.31 | 155.24K |
| Q2 2021 | share | Decrease | -0.58% | -837 shares | 121K | $114.32 | 143.83K |
| Q1 2021 | share | Increase | +12.64% | 16.23K shares | 1.28M | $112.33 | 144.67K |
| Q4 2020 | share | Increase | +27.41% | 27.63K shares | 3.27M | $116.25 | 128.44K |
| Q3 2020 | share | Increase | +29.91% | 23.20K shares | 2.72M | $115.41 | 100.81K |
| Q2 2020 | share | Increase | +13.96% | 9.50K shares | 1.18M | $114.95 | 77.60K |
| Q1 2020 | share | Increase | +6.03% | 3.87K shares | 767K | $111.52 | 68.09K |
| Q4 2019 | share | Increase | 0.00% | 64.22K shares | 7.21M | $108.17 | 64.22K |