PARSEC FINANCIAL MANAGEMENT, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$606,000
portfolio value
PARSEC FINANCIAL 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 | -12.28% | -881 shares | -123K | $96.34 | 6.29K |
| Q2 2022 | share | Decrease | -55.52% | -8.95K shares | -998K | $101.68 | 7.17K |
| Q1 2022 | share | Decrease | -1.16% | -190 shares | -134K | $107.1 | 16.12K |
| Q4 2021 | share | Decrease | -0.07% | -11 shares | -22K | $114.12 | 16.31K |
| Q3 2021 | share | Decrease | -0.35% | -57 shares | -7K | $114.31 | 16.32K |
| Q2 2021 | share | Increase | +2.84% | 453 shares | 76K | $114.32 | 16.38K |
| Q1 2021 | share | Decrease | -12.62% | -2.3K shares | -341K | $112.33 | 15.93K |
| Q4 2020 | share | Decrease | -13.74% | -2.90K shares | -340K | $116.25 | 18.23K |
| Q3 2020 | share | Decrease | -4.61% | -1.02K shares | -124K | $115.41 | 21.13K |
| Q2 2020 | share | Decrease | -6.76% | -1.60K shares | -123K | $114.95 | 22.15K |
| Q1 2020 | share | Increase | 0.00% | 23.76K shares | 2.74M | $111.52 | 23.76K |