FERMATA ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
FERMATA ADVISORS, LLC portfolio value:
$6.82M
portfolio value
FERMATA 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 | Increase | +1.51% | 1.05K shares | -270K | $96.34 | 70.80K |
| Q2 2022 | share | Decrease | -5.41% | -3.99K shares | -1.32M | $101.68 | 69.75K |
| Q4 2021 | share | Increase | +12.79% | 8.36K shares | 904K | $114.12 | 73.74K |
| Q3 2021 | share | Increase | +90.11% | 30.98K shares | 3.54M | $114.31 | 65.37K |
| Q2 2021 | share | Increase | +110.87% | 18.08K shares | 2.10M | $114.32 | 34.39K |
| Q1 2021 | share | Increase | 0.00% | 16.30K shares | 1.85M | $112.33 | 16.30K |