CONTINUUM ADVISORY, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.40M
portfolio value
CONTINUUM ADVISORY, 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 | +11.44% | 1.49K shares | 74K | $96.34 | 14.59K |
| Q2 2022 | share | Increase | +14.48% | 1.65K shares | 155K | $101.68 | 13.1K |
| Q1 2022 | share | Increase | +85.58% | 5.27K shares | 474K | $107.1 | 11.44K |
| Q4 2021 | share | Increase | +42.93% | 1.85K shares | 208K | $114.12 | 6.16K |
| Q3 2021 | share | Increase | +5.89% | 240 shares | 25K | $114.31 | 4.31K |
| Q2 2021 | share | Decrease | -9.59% | -432 shares | -47K | $114.32 | 4.07K |
| Q1 2021 | share | Decrease | -13.05% | -676 shares | -95K | $112.33 | 4.50K |
| Q4 2020 | share | Decrease | -13.37% | -800 shares | -94K | $116.25 | 5.18K |
| Q3 2020 | share | Decrease | -2.00% | -122 shares | -15K | $115.41 | 5.98K |
| Q2 2020 | share | Decrease | -60.67% | -9.41K shares | -1.05M | $114.95 | 6.10K |
| Q1 2020 | share | Decrease | -2.01% | -319 shares | 0 | $111.52 | 15.51K |
| Q4 2019 | share | Decrease | -3.08% | -503 shares | -68K | $108.17 | 15.83K |
| Q3 2019 | share | Decrease | -13.91% | -2.64K shares | -262K | $108.03 | 16.34K |
| Q2 2019 | share | Decrease | -10.90% | -2.32K shares | -197K | $105.56 | 18.98K |
| Q1 2019 | share | Decrease | -1.04% | -224 shares | 14K | $102.66 | 21.30K |
| Q4 2018 | share | Decrease | -7.51% | -1.74K shares | -156K | $99.73 | 21.52K |
| Q3 2018 | share | Decrease | -12.51% | -3.32K shares | -379K | $97.92 | 23.27K |
| Q2 2018 | share | Decrease | -18.14% | -5.89K shares | -657K | $98 | 26.60K |
| Q1 2018 | share | Decrease | -11.04% | -4.03K shares | -509K | $98.18 | 32.49K |
| Q4 2017 | share | Decrease | -1.93% | -720 shares | -89K | $99.64 | 36.53K |
| Q3 2017 | share | Increase | +17.07% | 5.43K shares | 598K | $99.22 | 37.25K |
| Q2 2017 | share | Increase | +14.37% | 3.99K shares | 466K | $98.53 | 31.82K |
| Q1 2017 | share | Increase | 0.00% | 27.82K shares | 3.01M | $96.99 | 27.82K |