KESTRA ADVISORY SERVICES, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$33.79M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +2.05% | 7.04K shares | -1.15M | $96.34 | 350.78K |
| Q2 2022 | share | Increase | +5.54% | 18.04K shares | 70K | $101.68 | 343.74K |
| Q1 2022 | share | Decrease | -4.53% | -15.44K shares | -4.03M | $107.1 | 325.69K |
| Q4 2021 | share | Increase | +5.30% | 17.18K shares | 1.71M | $114.12 | 341.14K |
| Q3 2021 | share | Increase | +3.31% | 10.37K shares | 1.03M | $114.31 | 323.96K |
| Q2 2021 | share | Decrease | -8.80% | -30.24K shares | -2.97M | $114.32 | 313.58K |
| Q1 2021 | share | Decrease | -15.73% | -64.20K shares | -9.05M | $112.33 | 343.82K |
| Q4 2020 | share | Increase | +47.86% | 132.07K shares | 14.89M | $116.25 | 408.02K |
| Q3 2020 | share | Increase | 0.00% | 275.94K shares | 33.28M | $115.41 | 275.94K |