WHITE PINE CAPITAL LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$0
portfolio value
WHITE PINE CAPITAL 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 | -100.00% | -2.20K shares | -224K | $96.34 | 0 |
| Q2 2022 | share | Decrease | -29.23% | -909 shares | -109K | $101.68 | 2.20K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $107.1 | 3.11K | |
| Q4 2021 | share | Decrease | -3.12% | -100 shares | -14K | $114.12 | 3.11K |
| Q3 2021 | share | Decrease | -31.85% | -1.5K shares | -180K | $114.31 | 3.21K |
| Q2 2021 | share | Decrease | -13.21% | -717 shares | -69K | $114.32 | 4.71K |
| Q1 2021 | share | 0.00% | 0 shares | -23K | $112.33 | 5.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $116.25 | 5.42K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $115.41 | 5.42K | |
| Q2 2020 | share | Increase | +15.22% | 717 shares | 99K | $114.95 | 5.42K |
| Q1 2020 | share | 0.00% | 0 shares | 14K | $111.52 | 4.71K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $108.17 | 4.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $108.03 | 4.71K | |
| Q2 2019 | share | Decrease | -12.29% | -660 shares | -62K | $105.56 | 4.71K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $102.66 | 5.37K | |
| Q4 2018 | share | Decrease | -5.26% | -298 shares | -26K | $99.73 | 5.37K |
| Q3 2018 | share | Increase | +5.06% | 273 shares | 24K | $97.92 | 5.66K |
| Q2 2018 | share | Decrease | -34.96% | -2.9K shares | -316K | $98 | 5.39K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $98.18 | 8.29K | |
| Q4 2017 | share | Increase | +3.11% | 250 shares | -880.74M | $99.64 | 8.29K |
| Q3 2017 | share | Increase | +6.63% | 500 shares | 880.82M | $99.22 | 8.04K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $98.53 | 7.54K | |
| Q1 2017 | share | Increase | 0.00% | 7.54K shares | 819K | $96.99 | 7.54K |
| Q4 2016 | share | Decrease | -100.00% | -7.43K shares | -835K | $96.22 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $99.31 | 7.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $98.93 | 7.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $96.79 | 7.43K |