DISCIPLINED INVESTMENTS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$171,000
portfolio value
DISCIPLINED INVESTMENTS, 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 | +0.40% | 7 shares | -8K | $96.34 | 1.77K |
Q2 2022 | share | Increase | +0.17% | 3 shares | -10K | $101.68 | 1.76K |
Q1 2022 | share | Decrease | -1.18% | -21 shares | -14K | $107.1 | 1.76K |
Q4 2021 | share | Decrease | -17.96% | -390 shares | -46K | $114.12 | 1.78K |
Q3 2021 | share | Decrease | -3.64% | -82 shares | -11K | $114.31 | 2.17K |
Q2 2021 | share | Decrease | -80.06% | -9.04K shares | -1.02M | $114.32 | 2.25K |
Q1 2021 | share | Increase | +0.28% | 32 shares | -46K | $112.33 | 11.29K |
Q4 2020 | share | Increase | +0.32% | 36 shares | 6K | $116.25 | 11.26K |
Q3 2020 | share | Increase | +0.44% | 49 shares | 4K | $115.41 | 11.23K |
Q2 2020 | share | Decrease | -0.26% | -29 shares | 29K | $114.95 | 11.18K |
Q1 2020 | share | Increase | +322.10% | 8.55K shares | 995K | $111.52 | 11.21K |
Q4 2019 | share | Increase | 0.00% | 2.65K shares | 298K | $108.17 | 2.65K |