KESTRA ADVISORY SERVICES, LLC – iShares Core Total USD Bond Market ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$41.79M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.78% | 148.47K shares | 4.77M | $44.5 | 939.27K |
| Q2 2022 | share | Increase | +8.33% | 60.81K shares | 796K | $46.82 | 790.79K |
| Q1 2022 | share | Increase | +61.00% | 276.58K shares | 12.23M | $49.63 | 729.97K |
| Q4 2021 | share | Decrease | -10.46% | -52.99K shares | -2.96M | $52.92 | 453.39K |
| Q3 2021 | share | Increase | +13.26% | 59.28K shares | 3.04M | $53.01 | 506.38K |
| Q2 2021 | share | Increase | +33.54% | 112.29K shares | 6.25M | $53.03 | 447.10K |
| Q1 2021 | share | Increase | +867.33% | 300.2K shares | 15.77M | $52.08 | 334.81K |
| Q4 2020 | share | Increase | +175.18% | 22.03K shares | 1.20M | $53.7 | 34.61K |
| Q3 2020 | share | Increase | 0.00% | 12.57K shares | 684K | $53 | 12.57K |