HARBOR ADVISORY CORP /MA/ – iShares Core U.S. Aggregate Bond ETF Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$530,000
portfolio value
HARBOR ADVISORY CORP /MA/ 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 | -3.51% | -200 shares | -50K | $96.34 | 5.5K |
| Q2 2022 | share | Decrease | -47.31% | -5.11K shares | -579K | $101.68 | 5.7K |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $107.1 | 10.81K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $114.12 | 10.81K | |
| Q3 2021 | share | Increase | +1.41% | 150 shares | 12K | $114.31 | 10.81K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $114.32 | 10.66K | |
| Q1 2021 | share | Increase | 0.00% | 10.66K shares | 1.21M | $112.33 | 10.66K |