CADINHA & CO LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CADINHA & CO LLC portfolio value:
$1.11M
portfolio value
CADINHA & CO 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 | -7.67% | -964 shares | -160K | $96.34 | 11.59K |
| Q2 2022 | share | Decrease | -1.44% | -184 shares | -88K | $101.68 | 12.56K |
| Q1 2022 | share | Increase | +1.83% | 229 shares | -63K | $107.1 | 12.74K |
| Q4 2021 | share | Increase | +14.00% | 1.53K shares | 167K | $114.12 | 12.51K |
| Q3 2021 | share | Decrease | -8.48% | -1.01K shares | -123K | $114.31 | 10.98K |
| Q2 2021 | share | Decrease | -3.82% | -477 shares | -36K | $114.32 | 11.99K |
| Q1 2021 | share | Increase | +59.71% | 4.66K shares | 497K | $112.33 | 12.47K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $116.25 | 7.81K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $115.41 | 7.81K | |
| Q2 2020 | share | Increase | +92.01% | 3.74K shares | 454K | $114.95 | 7.81K |
| Q1 2020 | share | Decrease | -80.80% | -17.12K shares | -1.91M | $111.52 | 4.06K |
| Q4 2019 | share | Decrease | -0.85% | -182 shares | -38K | $108.17 | 21.19K |
| Q3 2019 | share | Decrease | -1.58% | -344 shares | 1K | $108.03 | 21.37K |
| Q2 2019 | share | Increase | +1.45% | 310 shares | 83K | $105.56 | 21.71K |
| Q1 2019 | share | Decrease | -6.36% | -1.45K shares | -99K | $102.66 | 21.40K |
| Q4 2018 | share | Decrease | -55.70% | -28.74K shares | -3.01M | $99.73 | 22.86K |
| Q3 2018 | share | Increase | +14.95% | 6.71K shares | 672K | $97.92 | 51.60K |
| Q2 2018 | share | Decrease | -12.38% | -6.34K shares | -722K | $98 | 44.89K |
| Q1 2018 | share | Decrease | -5.58% | -3.02K shares | -437K | $98.18 | 51.23K |
| Q4 2017 | share | Increase | +53.00% | 18.79K shares | 2.04M | $99.64 | 54.26K |
| Q3 2017 | share | Increase | +1102.61% | 32.51K shares | 3.56M | $99.22 | 35.46K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $98.53 | 2.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $96.99 | 2.94K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $96.22 | 2.94K | |
| Q3 2016 | share | Decrease | -1.40% | -42 shares | -5K | $99.31 | 2.94K |
| Q2 2016 | share | Increase | +1.42% | 42 shares | 10K | $98.93 | 2.99K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $96.79 | 2.94K |