PARSONS CAPITAL MANAGEMENT INC/RI – iShares Core Total USD Bond Market ETF Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.44M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -4.33% | -1.46K shares | -145K | $44.5 | 32.48K |
| Q2 2022 | share | Decrease | -4.85% | -1.72K shares | -181K | $46.82 | 33.95K |
| Q1 2022 | share | Increase | +3.60% | 1.23K shares | -52K | $49.63 | 35.68K |
| Q4 2021 | share | Increase | +16.43% | 4.86K shares | 248K | $52.92 | 34.44K |
| Q3 2021 | share | Increase | +6.09% | 1.69K shares | 84K | $53.01 | 29.58K |
| Q2 2021 | share | Increase | +5.48% | 1.44K shares | 97K | $53.03 | 27.88K |
| Q1 2021 | share | Increase | +31.90% | 6.39K shares | 300K | $52.08 | 26.43K |
| Q4 2020 | share | Increase | +5.02% | 958 shares | 56K | $53.7 | 20.04K |
| Q3 2020 | share | Increase | +1.65% | 310 shares | 18K | $53 | 19.08K |
| Q2 2020 | share | Decrease | -0.05% | -9 shares | 34K | $52.63 | 18.77K |
| Q1 2020 | share | Increase | +5.38% | 958 shares | 57K | $50.51 | 18.78K |
| Q4 2019 | share | Increase | +1.58% | 278 shares | 9K | $49.9 | 17.82K |
| Q3 2019 | share | Decrease | -2.06% | -369 shares | -6K | $49.71 | 17.54K |
| Q2 2019 | share | Decrease | -0.18% | -32 shares | 18K | $48.64 | 17.91K |
| Q1 2019 | share | Decrease | -0.38% | -68 shares | 21K | $47.24 | 17.94K |
| Q4 2018 | share | Increase | +2.02% | 356 shares | 19K | $45.72 | 18.01K |
| Q3 2018 | share | Increase | +2.18% | 377 shares | 15K | $45.17 | 17.65K |
| Q2 2018 | share | Increase | +4.68% | 773 shares | 29K | $45.03 | 17.28K |
| Q1 2018 | share | Increase | +24.23% | 3.22K shares | 148K | $45.22 | 16.50K |
| Q4 2017 | share | Increase | +28.76% | 2.96K shares | 149K | $45.85 | 13.28K |
| Q3 2017 | share | Increase | +45.91% | 3.24K shares | 167K | $45.7 | 10.32K |
| Q2 2017 | share | Increase | 0.00% | 7.07K shares | 360K | $45.27 | 7.07K |