BEAUMONT FINANCIAL PARTNERS, LLC – iShares Intermediate Government/Credit Bond ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$406,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.38% | -183 shares | -35K | $101.69 | 3.99K |
Q2 2022 | share | Increase | +31.58% | 1.00K shares | 97K | $105.55 | 4.17K |
Q1 2022 | share | 0.00% | 0 shares | -17K | $108.53 | 3.17K | |
Q4 2021 | share | 0.00% | 0 shares | -4K | $113.95 | 3.17K | |
Q3 2021 | share | 0.00% | 0 shares | -2K | $114.74 | 3.17K | |
Q2 2021 | share | Decrease | -73.09% | -8.62K shares | -987K | $114.82 | 3.17K |
Q1 2021 | share | Increase | +280.79% | 8.69K shares | 990K | $113.64 | 11.79K |
Q4 2020 | share | Decrease | -56.02% | -3.94K shares | -465K | $116.09 | 3.09K |
Q3 2020 | share | Decrease | -0.13% | -9 shares | -2K | $115.55 | 7.04K |
Q2 2020 | share | Decrease | -4.77% | -353 shares | -19K | $115.02 | 7.05K |
Q1 2020 | share | Decrease | -55.52% | -9.24K shares | -1.02M | $111.53 | 7.40K |
Q4 2019 | share | Increase | +22.48% | 3.05K shares | 336K | $109.13 | 16.64K |
Q3 2019 | share | Increase | +0.38% | 51 shares | 19K | $108.85 | 13.59K |
Q2 2019 | share | Decrease | -42.45% | -9.98K shares | -1.07M | $107.33 | 13.54K |
Q1 2019 | share | Decrease | -38.92% | -14.99K shares | -1.57M | $104.78 | 23.52K |
Q4 2018 | share | Increase | +409.31% | 30.96K shares | 3.35M | $102.44 | 38.52K |
Q3 2018 | share | Decrease | -0.72% | -55 shares | -9K | $100.83 | 7.56K |
Q2 2018 | share | Decrease | -2.28% | -178 shares | -23K | $100.65 | 7.61K |
Q1 2018 | share | Increase | +26.17% | 1.61K shares | 166K | $100.62 | 7.79K |
Q4 2017 | share | Increase | +12.30% | 677 shares | 68K | $101.66 | 6.18K |
Q3 2017 | share | Increase | +35.78% | 1.45K shares | 161K | $102.03 | 5.50K |
Q2 2017 | share | Decrease | -40.63% | -2.77K shares | -303K | $101.35 | 4.05K |
Q1 2017 | share | Decrease | -59.57% | -10.06K shares | -1.10M | $100.45 | 6.82K |
Q4 2016 | share | Increase | +421.20% | 13.64K shares | 1.49M | $99.83 | 16.88K |
Q3 2016 | share | Increase | +0.03% | 1 shares | -2K | $101.96 | 3.24K |
Q2 2016 | share | Decrease | -56.61% | -4.22K shares | -469K | $101.98 | 3.23K |
Q1 2016 | share | Decrease | -79.86% | -29.59K shares | -3.22M | $100.38 | 7.46K |