BELLWETHER ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$4.70M
portfolio value
BELLWETHER 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 | -11.96% | -6.63K shares | -935K | $96.34 | 48.84K |
| Q2 2022 | share | Decrease | -6.94% | -4.13K shares | -744K | $101.68 | 55.48K |
| Q1 2022 | share | Decrease | -0.82% | -490 shares | -472K | $107.1 | 59.62K |
| Q4 2021 | share | Decrease | -9.24% | -6.11K shares | -748K | $114.12 | 60.11K |
| Q3 2021 | share | Decrease | -2.52% | -1.71K shares | -230K | $114.31 | 66.23K |
| Q2 2021 | share | Decrease | -2.81% | -1.96K shares | -122K | $114.32 | 67.94K |
| Q1 2021 | share | Decrease | -2.93% | -2.10K shares | -554K | $112.33 | 69.90K |
| Q4 2020 | share | Increase | 0.00% | 72.01K shares | 8.51M | $116.25 | 72.01K |