TRUEWEALTH ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
TRUEWEALTH ADVISORS, LLC portfolio value:
$2.17M
portfolio value
TRUEWEALTH 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 | -23.52% | -6.94K shares | -827K | $96.34 | 22.57K |
| Q2 2022 | share | Decrease | -17.90% | -6.43K shares | -1.1M | $101.68 | 29.52K |
| Q1 2022 | share | Decrease | -11.72% | -4.21K shares | -853K | $107.1 | 31.74K |
| Q4 2021 | share | Increase | +140.86% | 21.02K shares | 2.38M | $114.12 | 35.95K |
| Q3 2021 | share | Increase | +7.16% | 998 shares | 107K | $114.31 | 14.92K |
| Q2 2021 | share | Decrease | -14.78% | -2.41K shares | -267K | $114.32 | 13.93K |
| Q1 2021 | share | Decrease | -26.78% | -5.97K shares | -736K | $112.33 | 16.34K |
| Q4 2020 | share | Increase | 0.00% | 22.32K shares | 2.61M | $116.25 | 22.32K |