NOESIS CAPITAL MANGEMENT CORP – iShares Core U.S. Aggregate Bond ETF Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$310,000
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | +4.18% | 129 shares | -4K | $96.34 | 3.21K |
| Q2 2022 | share | Increase | +0.10% | 3 shares | -17K | $101.68 | 3.08K |
| Q1 2022 | share | Decrease | -3.08% | -98 shares | -32K | $107.1 | 3.08K |
| Q4 2021 | share | Decrease | -35.14% | -1.72K shares | -201K | $114.12 | 3.18K |
| Q3 2021 | share | Increase | +10.41% | 463 shares | 49K | $114.31 | 4.90K |
| Q2 2021 | share | Increase | +11.57% | 461 shares | 61K | $114.32 | 4.44K |
| Q1 2021 | share | Increase | +0.05% | 2 shares | -17K | $112.33 | 3.98K |
| Q4 2020 | share | Increase | +12.23% | 434 shares | 52K | $116.25 | 3.98K |
| Q3 2020 | share | Increase | +10.70% | 343 shares | 40K | $115.41 | 3.54K |
| Q2 2020 | share | Increase | +0.12% | 4 shares | 9.55K | $114.95 | 3.20K |
| Q1 2020 | share | Increase | 0.00% | 3.20K shares | 369.45K | $111.52 | 3.20K |