CALTON & ASSOCIATES, INC. – iShares Core Total USD Bond Market ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$219,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.23% | -5.39K shares | -264K | $44.5 | 4.93K |
| Q2 2022 | share | Decrease | -64.71% | -18.94K shares | -970K | $46.82 | 10.33K |
| Q1 2022 | share | Decrease | -55.12% | -35.95K shares | -1.99M | $49.63 | 29.27K |
| Q4 2021 | share | Decrease | -82.45% | -306.52K shares | -16.34M | $52.92 | 65.23K |
| Q3 2021 | share | Decrease | -31.94% | -174.47K shares | -9.42M | $53.01 | 371.76K |
| Q2 2021 | share | Increase | +6.52% | 33.43K shares | 2.16M | $53.03 | 546.23K |
| Q1 2021 | share | Increase | +10.36% | 48.14K shares | 1.68M | $52.08 | 512.80K |
| Q4 2020 | share | Increase | +37.38% | 126.42K shares | 6.96M | $53.7 | 464.65K |
| Q3 2020 | share | Increase | +71.88% | 141.45K shares | 7.70M | $53 | 338.23K |
| Q2 2020 | share | Increase | +12.61% | 22.02K shares | 1.51M | $52.63 | 196.78K |
| Q1 2020 | share | Increase | 0.00% | 174.75K shares | 9.17M | $50.51 | 174.75K |