LATITUDE ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
LATITUDE ADVISORS, LLC portfolio value:
$419,000
portfolio value
LATITUDE 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 | -19.13% | -1.02K shares | -128K | $96.34 | 4.35K |
| Q2 2022 | share | Decrease | -62.93% | -9.13K shares | -1.00M | $101.68 | 5.37K |
| Q1 2022 | share | Increase | +36.62% | 3.89K shares | 342K | $107.1 | 14.51K |
| Q4 2021 | share | Increase | +29.28% | 2.40K shares | 269K | $114.12 | 10.62K |
| Q3 2021 | share | Increase | +94.28% | 3.98K shares | 455K | $114.31 | 8.21K |
| Q2 2021 | share | Decrease | -19.54% | -1.02K shares | -110K | $114.32 | 4.22K |
| Q1 2021 | share | Decrease | -3.44% | -187 shares | -45K | $112.33 | 5.25K |
| Q4 2020 | share | Increase | 0.00% | 5.44K shares | 643K | $116.25 | 5.44K |