GREENWOOD CAPITAL ASSOCIATES LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$10.96M
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | Increase | +1.56% | 1.74K shares | -430K | $96.34 | 113.77K |
| Q2 2022 | share | Decrease | -1.13% | -1.28K shares | -745K | $101.68 | 112.03K |
| Q1 2022 | share | Increase | +1.35% | 1.50K shares | -618K | $107.1 | 113.31K |
| Q4 2021 | share | Increase | +6.19% | 6.51K shares | 664K | $114.12 | 111.80K |
| Q3 2021 | share | Increase | +2.24% | 2.30K shares | 213K | $114.31 | 105.28K |
| Q2 2021 | share | Increase | +8.66% | 8.20K shares | 1.08M | $114.32 | 102.98K |
| Q1 2021 | share | Increase | +49.73% | 31.47K shares | 3.30M | $112.33 | 94.77K |
| Q4 2020 | share | Increase | +243.20% | 44.85K shares | 5.30M | $116.25 | 63.3K |
| Q3 2020 | share | Increase | +132.73% | 10.51K shares | 1.24M | $115.41 | 18.44K |
| Q2 2020 | share | Increase | 0.00% | 7.92K shares | 937K | $114.95 | 7.92K |