KANAWHA CAPITAL MANAGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$290,000
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -16K | $96.34 | 3.00K | |
| Q2 2022 | share | Decrease | -27.31% | -1.13K shares | -137K | $101.68 | 3.00K |
| Q1 2022 | share | Decrease | -3.72% | -160 shares | -47K | $107.1 | 4.13K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $114.12 | 4.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $114.31 | 4.29K | |
| Q2 2021 | share | Decrease | -6.95% | -321 shares | -30K | $114.32 | 4.29K |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $112.33 | 4.61K | |
| Q4 2020 | share | Increase | +7.22% | 311 shares | 37K | $116.25 | 4.61K |
| Q3 2020 | share | Decrease | -0.23% | -10 shares | -1K | $115.41 | 4.30K |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $114.95 | 4.31K | |
| Q1 2020 | share | 0.00% | 0 shares | 13K | $111.52 | 4.31K | |
| Q4 2019 | share | Increase | +5.50% | 225 shares | 22K | $108.17 | 4.31K |
| Q3 2019 | share | Increase | 0.00% | 4.09K shares | 463K | $108.03 | 4.09K |