HERITAGE WEALTH MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$11.50M
portfolio value
HERITAGE WEALTH MANAGEMENT, 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 | +6.03% | 6.79K shares | 53.08K | $96.34 | 119.42K |
| Q2 2022 | share | Decrease | -11.91% | -15.22K shares | -2.24M | $101.68 | 112.62K |
| Q1 2022 | share | Increase | +24.70% | 25.32K shares | 1.92M | $107.1 | 127.85K |
| Q3 2021 | share | Increase | +58.60% | 37.88K shares | 4.31M | $114.31 | 102.52K |
| Q2 2021 | share | Increase | +162.55% | 40.02K shares | 4.65M | $114.32 | 64.64K |
| Q1 2021 | share | Increase | 0.00% | 24.62K shares | 2.80M | $112.33 | 24.62K |