SCHMIDT P J INVESTMENT MANAGEMENT INC – iShares Core Total USD Bond Market ETF Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$512,000
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT 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 | -8.95% | -1.16K shares | -95K | $44.5 | 11.79K |
| Q2 2022 | share | Decrease | -37.43% | -7.74K shares | -379K | $46.82 | 12.95K |
| Q1 2022 | share | Decrease | -19.78% | -5.10K shares | -351K | $49.63 | 20.70K |
| Q4 2021 | share | Increase | +8.66% | 2.05K shares | 78K | $52.92 | 25.80K |
| Q3 2021 | share | Decrease | -5.60% | -1.40K shares | -96K | $53.01 | 23.75K |
| Q2 2021 | share | Decrease | -2.67% | -689 shares | -15K | $53.03 | 25.16K |
| Q1 2021 | share | Decrease | -9.38% | -2.67K shares | -178K | $52.08 | 25.85K |
| Q4 2020 | share | Decrease | -37.06% | -16.8K shares | -915K | $53.7 | 28.52K |
| Q3 2020 | share | Increase | 0.00% | 45.32K shares | 2.46M | $53 | 45.32K |