BADGLEY PHELPS WEALTH MANAGERS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BADGLEY PHELPS WEALTH MANAGERS, LLC portfolio value:
$363,000
portfolio value
BADGLEY PHELPS WEALTH MANAGERS, 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 | -3.73% | -146 shares | -35K | $96.34 | 3.77K |
Q2 2022 | share | Decrease | -6.09% | -254 shares | -49K | $101.68 | 3.91K |
Q1 2022 | share | Decrease | -8.55% | -390 shares | -73K | $107.1 | 4.17K |
Q4 2021 | share | Increase | +2.96% | 131 shares | 11K | $114.12 | 4.56K |
Q3 2021 | share | Increase | 0.00% | 4.43K shares | 509K | $114.31 | 4.43K |