SOVEREIGN INVESTMENT ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SOVEREIGN INVESTMENT ADVISORS, LLC portfolio value:
$5.93M
portfolio value
SOVEREIGN INVESTMENT 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 | +0.58% | 353 shares | -293K | $96.34 | 61.58K |
| Q2 2022 | share | Increase | +0.51% | 310 shares | -299K | $101.68 | 61.23K |
| Q1 2022 | share | Increase | +0.29% | 177 shares | -405K | $107.1 | 60.92K |
| Q4 2021 | share | Increase | +0.55% | 335 shares | -7K | $114.12 | 60.74K |
| Q3 2021 | share | Decrease | -4.73% | -2.99K shares | -376K | $114.31 | 60.41K |
| Q2 2021 | share | Increase | +0.42% | 266 shares | 125K | $114.32 | 63.41K |
| Q1 2021 | share | Increase | +0.31% | 196 shares | -252K | $112.33 | 63.14K |
| Q4 2020 | share | Increase | +0.58% | 363 shares | 51K | $116.25 | 62.94K |
| Q3 2020 | share | Increase | +0.50% | 309 shares | 27K | $115.41 | 62.58K |
| Q2 2020 | share | Increase | +0.17% | 107 shares | 190K | $114.95 | 62.27K |
| Q1 2020 | share | 0.00% | 0 shares | 186K | $111.52 | 62.16K | |
| Q4 2019 | share | Increase | 0.00% | 62.16K shares | 6.98M | $108.17 | 62.16K |