NEWEDGE WEALTH, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
NEWEDGE WEALTH, LLC portfolio value:
$3.98M
portfolio value
NEWEDGE WEALTH, 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 | +19.36% | 6.70K shares | 461K | $96.34 | 41.35K |
| Q2 2022 | share | Decrease | -7.72% | -2.89K shares | -498K | $101.68 | 34.64K |
| Q1 2022 | share | Decrease | -11.42% | -4.83K shares | -814K | $107.1 | 37.54K |
| Q4 2021 | share | Increase | +8.16% | 3.19K shares | 336K | $114.12 | 42.37K |
| Q3 2021 | share | Increase | +10.85% | 3.83K shares | 422K | $114.31 | 39.18K |
| Q2 2021 | share | Increase | +1.27% | 443 shares | 104K | $114.32 | 35.34K |
| Q1 2021 | share | Increase | +298.55% | 26.14K shares | 2.93M | $112.33 | 34.90K |
| Q4 2020 | share | Increase | 0.00% | 8.75K shares | 1.03M | $116.25 | 8.75K |