CRESTONE ASSET MANAGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$207,000
portfolio value
CRESTONE ASSET 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 | 0.00% | 0 shares | -11K | $96.34 | 2.14K | |
| Q2 2022 | share | Decrease | -41.77% | -1.54K shares | -177K | $101.68 | 2.14K |
| Q1 2022 | share | Decrease | -40.44% | -2.50K shares | -312K | $107.1 | 3.68K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $114.12 | 6.19K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $114.31 | 6.19K | |
| Q2 2021 | share | Decrease | -0.11% | -7 shares | 8K | $114.32 | 6.19K |
| Q1 2021 | share | Decrease | -72.45% | -16.30K shares | -1.95M | $112.33 | 6.20K |
| Q4 2020 | share | Decrease | -0.15% | -34 shares | -1K | $116.25 | 22.50K |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $115.41 | 22.54K | |
| Q2 2020 | share | Decrease | -35.02% | -12.15K shares | -1.33M | $114.95 | 22.54K |
| Q1 2020 | share | 0.00% | 0 shares | 105K | $111.52 | 34.69K | |
| Q4 2019 | share | 0.00% | 0 shares | -28K | $108.17 | 34.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $108.03 | 34.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 79K | $105.56 | 34.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 90K | $102.66 | 34.69K | |
| Q4 2018 | share | Increase | +55.34% | 12.35K shares | 1.33M | $99.73 | 34.69K |
| Q3 2018 | share | Decrease | -6.77% | -1.62K shares | -190K | $97.92 | 22.33K |
| Q2 2018 | share | Increase | +43.44% | 7.25K shares | 756K | $98 | 23.95K |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $98.18 | 16.70K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $99.64 | 16.70K | |
| Q3 2017 | share | Decrease | -44.96% | -13.64K shares | -1.49M | $99.22 | 16.70K |
| Q2 2017 | share | Decrease | -22.42% | -8.77K shares | -921K | $98.53 | 30.34K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $96.99 | 39.11K | |
| Q4 2016 | share | Increase | 0.00% | 39.11K shares | 4.22M | $96.22 | 39.11K |