DOCK STREET ASSET MANAGEMENT INC – iShares Core U.S. Aggregate Bond ETF Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$0
portfolio value
DOCK STREET ASSET MANAGEMENT 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 | -100.00% | -120.97K shares | -12.30M | $96.34 | 0 |
| Q2 2022 | share | Decrease | -1.98% | -2.44K shares | -918K | $101.68 | 120.97K |
| Q1 2022 | share | Increase | +10.75% | 11.98K shares | 505K | $107.1 | 123.42K |
| Q4 2021 | share | Increase | +0.55% | 605 shares | -14K | $114.12 | 111.44K |
| Q3 2021 | share | Increase | +10.45% | 10.49K shares | 1.15M | $114.31 | 110.83K |
| Q2 2021 | share | Increase | +6.89% | 6.47K shares | 887K | $114.32 | 100.34K |
| Q1 2021 | share | Increase | +0.90% | 836 shares | -311K | $112.33 | 93.87K |
| Q4 2020 | share | Increase | 0.00% | 93.04K shares | 10.99M | $116.25 | 93.04K |