COOK WEALTH MANAGEMENT GROUP LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
COOK WEALTH MANAGEMENT GROUP LLC portfolio value:
$823,000
portfolio value
COOK WEALTH MANAGEMENT GROUP 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 | -12.21% | -1.2K shares | -191K | $96.34 | 8.62K |
| Q2 2022 | share | Decrease | -9.24% | -1K shares | -90K | $101.68 | 9.82K |
| Q1 2022 | share | 0.00% | 0 shares | -93K | $107.1 | 10.82K | |
| Q4 2021 | share | Increase | 0.00% | 10.82K shares | 1.19M | $114.12 | 10.82K |