WILEY BROS.-AINTREE CAPITAL, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$382,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, 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 | -8.63% | -386 shares | -73K | $96.34 | 4.08K |
Q2 2022 | share | 0.00% | 0 shares | -24K | $101.68 | 4.47K | |
Q1 2022 | share | 0.00% | 0 shares | -31K | $107.1 | 4.47K | |
Q4 2021 | share | Increase | +7.53% | 313 shares | 32K | $114.12 | 4.47K |
Q3 2021 | share | Increase | +5.40% | 213 shares | 23K | $114.31 | 4.15K |
Q2 2021 | share | Increase | 0.00% | 3.94K shares | 455K | $114.32 | 3.94K |