HOLLENCREST CAPITAL MANAGEMENT – iShares Core U.S. Aggregate Bond ETF Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$2.98M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -1.28% | -403 shares | -207K | $96.34 | 30.96K |
| Q2 2022 | share | Decrease | -25.58% | -10.78K shares | -1.32M | $101.68 | 31.37K |
| Q1 2022 | share | Increase | +0.83% | 348 shares | -254K | $107.1 | 42.15K |
| Q4 2021 | share | Increase | +9.84% | 3.74K shares | 398K | $114.12 | 41.80K |
| Q3 2021 | share | Increase | +4.16% | 1.52K shares | 157K | $114.31 | 38.06K |
| Q2 2021 | share | Decrease | -4.89% | -1.87K shares | -160K | $114.32 | 36.54K |
| Q1 2021 | share | Increase | +7.12% | 2.55K shares | 135K | $112.33 | 38.42K |
| Q4 2020 | share | Increase | +20.48% | 6.09K shares | 725K | $116.25 | 35.86K |
| Q3 2020 | share | Increase | +10.93% | 2.93K shares | 341K | $115.41 | 29.77K |
| Q2 2020 | share | Increase | +6.61% | 1.66K shares | 269K | $114.95 | 26.83K |
| Q1 2020 | share | Decrease | -3.43% | -895 shares | -25K | $111.52 | 25.17K |
| Q4 2019 | share | Increase | +9.30% | 2.21K shares | 230K | $108.17 | 26.06K |
| Q3 2019 | share | Increase | +4.18% | 958 shares | 150K | $108.03 | 23.85K |
| Q2 2019 | share | Decrease | -3.38% | -801 shares | -36K | $105.56 | 22.89K |
| Q1 2019 | share | Increase | +8.63% | 1.88K shares | 262K | $102.66 | 23.69K |
| Q4 2018 | share | Decrease | -7.94% | -1.88K shares | -262K | $99.73 | 21.81K |
| Q3 2018 | share | Decrease | -37.63% | -14.29K shares | -1.45M | $97.92 | 23.69K |
| Q2 2018 | share | Decrease | -0.79% | -302 shares | -68K | $98 | 37.98K |
| Q1 2018 | share | Increase | +1.56% | 587 shares | -15K | $98.18 | 38.29K |
| Q4 2017 | share | Increase | +2.70% | 990 shares | 99K | $99.64 | 37.70K |
| Q3 2017 | share | Decrease | -0.48% | -176 shares | -17K | $99.22 | 36.71K |
| Q2 2017 | share | Decrease | -2.62% | -991 shares | -70K | $98.53 | 36.88K |
| Q1 2017 | share | Increase | +6.55% | 2.32K shares | 268K | $96.99 | 37.88K |
| Q4 2016 | share | Increase | +2.65% | 919 shares | -51K | $96.22 | 35.55K |
| Q3 2016 | share | Decrease | -1.68% | -590 shares | -74K | $99.31 | 34.63K |
| Q2 2016 | share | Increase | +0.65% | 229 shares | 89K | $98.93 | 35.22K |
| Q1 2016 | share | Decrease | -0.77% | -272 shares | 69K | $96.79 | 34.99K |