TITLEIST ASSET MANAGEMENT, LTD. – iShares Core U.S. Aggregate Bond ETF Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$2.02M
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | +6.43% | 1.27K shares | 17K | $96.34 | 21.03K |
| Q2 2022 | share | Decrease | -39.02% | -12.64K shares | -1.46M | $101.68 | 19.75K |
| Q1 2022 | share | Increase | +16.57% | 4.60K shares | 299K | $107.1 | 32.40K |
| Q4 2021 | share | Increase | 0.00% | 27.79K shares | 3.17M | $114.12 | 27.79K |