FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$14.28M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | -3.10% | -4.75K shares | -1.27M | $96.34 | 148.31K |
| Q2 2022 | share | Decrease | -8.90% | -14.96K shares | -2.43M | $101.68 | 153.06K |
| Q1 2022 | share | Decrease | -13.59% | -26.41K shares | -4.18M | $107.1 | 168.02K |
| Q4 2021 | share | Decrease | -1.08% | -2.11K shares | -389K | $114.12 | 194.44K |
| Q3 2021 | share | Decrease | -4.83% | -9.98K shares | -1.24M | $114.31 | 196.55K |
| Q2 2021 | share | Decrease | -15.77% | -38.66K shares | -4.09M | $114.32 | 206.53K |
| Q1 2021 | share | Decrease | -3.36% | -8.53K shares | -2.07M | $112.33 | 245.19K |
| Q4 2020 | share | Decrease | -0.31% | -782 shares | -59K | $116.25 | 253.72K |
| Q3 2020 | share | Increase | +16.99% | 36.96K shares | 4.33M | $115.41 | 254.51K |
| Q2 2020 | share | Increase | +47.01% | 69.57K shares | 8.64M | $114.95 | 217.55K |
| Q1 2020 | share | Increase | +21.78% | 26.47K shares | 3.41M | $111.52 | 147.98K |
| Q4 2019 | share | Increase | +14.35% | 15.24K shares | 1.62M | $108.17 | 121.51K |
| Q3 2019 | share | Increase | +42.52% | 31.70K shares | 3.72M | $108.03 | 106.26K |
| Q2 2019 | share | Increase | +2.26% | 1.65K shares | 350K | $105.56 | 74.56K |
| Q1 2019 | share | Decrease | -13.58% | -11.46K shares | -1.03M | $102.66 | 72.91K |
| Q4 2018 | share | Decrease | -33.07% | -41.68K shares | -4.31M | $99.73 | 84.37K |
| Q3 2018 | share | Increase | +18.51% | 19.68K shares | 1.99M | $97.92 | 126.06K |
| Q2 2018 | share | Decrease | -1.63% | -1.76K shares | -288K | $98 | 106.37K |
| Q1 2018 | share | Decrease | -12.16% | -14.97K shares | -1.86M | $98.18 | 108.14K |
| Q4 2017 | share | Increase | +0.24% | 300 shares | 0 | $99.64 | 123.11K |
| Q3 2017 | share | Increase | +2.02% | 2.42K shares | 276K | $99.22 | 122.81K |
| Q2 2017 | share | Increase | +10.28% | 11.22K shares | 1.34M | $98.53 | 120.39K |
| Q1 2017 | share | Increase | +14.50% | 13.82K shares | 1.54M | $96.99 | 109.16K |
| Q4 2016 | share | Decrease | -25.19% | -32.10K shares | -4.02M | $96.22 | 95.34K |
| Q3 2016 | share | Increase | +9.92% | 11.5K shares | 1.27M | $99.31 | 127.44K |
| Q2 2016 | share | Decrease | -0.14% | -165 shares | 190K | $98.93 | 115.94K |
| Q1 2016 | share | Increase | +4.62% | 5.12K shares | 880K | $96.79 | 116.11K |