PROFFITT & GOODSON INC – iShares Core U.S. Aggregate Bond ETF Transaction History
PROFFITT & GOODSON INC portfolio value:
$278,000
portfolio value
PROFFITT & GOODSON 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 | -20.36% | -738 shares | -91K | $96.34 | 2.88K |
| Q2 2022 | share | Increase | +107.50% | 1.87K shares | 182K | $101.68 | 3.62K |
| Q1 2022 | share | Decrease | -1.47% | -26 shares | -15K | $107.1 | 1.74K |
| Q4 2021 | share | Increase | +4.17% | 71 shares | 7K | $114.12 | 1.77K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $114.31 | 1.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $114.32 | 1.70K | |
| Q1 2021 | share | Increase | +74.92% | 729 shares | 79K | $112.33 | 1.70K |
| Q4 2020 | share | Decrease | -0.51% | -5 shares | 0 | $116.25 | 973 |
| Q3 2020 | share | Decrease | -1.51% | -15 shares | -2K | $115.41 | 978 |
| Q2 2020 | share | Decrease | -7.63% | -82 shares | -7K | $114.95 | 993 |
| Q1 2020 | share | Increase | +59.97% | 403 shares | 48K | $111.52 | 1.07K |
| Q4 2019 | share | Decrease | -0.74% | -5 shares | -1K | $108.17 | 672 |
| Q3 2019 | share | Increase | +8.15% | 51 shares | 7K | $108.03 | 677 |
| Q2 2019 | share | Decrease | -0.32% | -2 shares | 2K | $105.56 | 626 |
| Q1 2019 | share | Increase | +27.13% | 134 shares | 15K | $102.66 | 628 |
| Q4 2018 | share | Increase | +1.02% | 5 shares | 1K | $99.73 | 494 |
| Q3 2018 | share | Increase | 0.00% | 489 shares | 52K | $97.92 | 489 |