NAVALIGN, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
NAVALIGN, LLC portfolio value:
$446,000
portfolio value
NAVALIGN, 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 | -11.33% | -591 shares | -85K | $96.34 | 4.62K |
| Q2 2022 | share | Decrease | -2.34% | -125 shares | -22K | $101.68 | 5.21K |
| Q1 2022 | share | Decrease | -33.78% | -2.72K shares | -367K | $107.1 | 5.34K |
| Q4 2021 | share | Decrease | -31.88% | -3.77K shares | -440K | $114.12 | 8.06K |
| Q3 2021 | share | Decrease | -19.14% | -2.80K shares | -318K | $114.31 | 11.84K |
| Q2 2021 | share | Decrease | -56.41% | -18.95K shares | -2.14M | $114.32 | 14.64K |
| Q1 2021 | share | Increase | 0.00% | 33.59K shares | 3.82M | $112.33 | 33.59K |