BRAVE ASSET MANAGEMENT INC – iShares Core U.S. Aggregate Bond ETF Transaction History
BRAVE ASSET MANAGEMENT INC portfolio value:
$470,000
portfolio value
BRAVE ASSET MANAGEMENT INC 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 | -98.14% | -257.18K shares | -26.17M | $96.34 | 4.87K |
Q2 2022 | share | Increase | 0.00% | 262.05K shares | 26.64M | $101.68 | 262.05K |
Q1 2022 | share | Decrease | -100.00% | -439.83K shares | -50.17M | $107.1 | 0 |
Q4 2021 | share | Increase | +24.54% | 86.67K shares | 9.62M | $114.12 | 439.83K |
Q3 2021 | share | Increase | +4.69% | 15.81K shares | 1.64M | $114.31 | 353.16K |
Q2 2021 | share | Decrease | -2.56% | -8.87K shares | -505K | $114.32 | 337.35K |
Q1 2021 | share | Increase | +50.88% | 116.75K shares | 12.29M | $112.33 | 346.23K |
Q4 2020 | share | Decrease | -9.79% | -24.90K shares | -2.91M | $116.25 | 229.47K |
Q3 2020 | share | Increase | +17.26% | 37.44K shares | 4.38M | $115.41 | 254.38K |
Q2 2020 | share | Increase | +2.71% | 5.71K shares | 1.27M | $114.95 | 216.94K |
Q1 2020 | share | Increase | +399.63% | 168.94K shares | 19.61M | $111.52 | 211.22K |
Q4 2019 | share | Increase | +17.27% | 6.22K shares | 671K | $108.17 | 42.27K |
Q3 2019 | share | Increase | +28.46% | 7.98K shares | 955K | $108.03 | 36.04K |
Q2 2019 | share | Increase | +244.57% | 19.91K shares | 2.23M | $105.56 | 28.06K |
Q1 2019 | share | Decrease | -0.86% | -71 shares | 13K | $102.66 | 8.14K |
Q4 2018 | share | Increase | 0.00% | 8.21K shares | 875K | $99.73 | 8.21K |
Q1 2018 | share | Decrease | -100.00% | -5.12K shares | -561K | $98.18 | 0 |
Q4 2017 | share | 0.00% | 0 shares | -1K | $99.64 | 5.12K | |
Q3 2017 | share | Decrease | -59.87% | -7.65K shares | -838K | $99.22 | 5.12K |
Q2 2017 | share | 0.00% | 0 shares | 13K | $98.53 | 12.78K | |
Q1 2017 | share | Decrease | -6.58% | -900 shares | -91K | $96.99 | 12.78K |
Q4 2016 | share | Decrease | -34.67% | -7.26K shares | -876K | $96.22 | 13.68K |
Q3 2016 | share | Decrease | -0.50% | -106 shares | -16K | $99.31 | 20.94K |
Q2 2016 | share | Decrease | -11.59% | -2.76K shares | -268K | $98.93 | 21.04K |
Q1 2016 | share | Decrease | -7.03% | -1.8K shares | -128K | $96.79 | 23.80K |