BEAUMONT FINANCIAL PARTNERS, LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$440,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 20 shares | -11K | $46.1 | 9.53K |
| Q2 2022 | share | Increase | +0.18% | 17 shares | -9K | $47.4 | 9.51K |
| Q1 2022 | share | Increase | +72.61% | 3.99K shares | 182K | $48.46 | 9.49K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $50.41 | 5.50K | |
| Q3 2021 | share | Decrease | -1.68% | -94 shares | -6K | $50.85 | 5.50K |
| Q2 2021 | share | Decrease | -2.34% | -134 shares | -7K | $50.87 | 5.59K |
| Q1 2021 | share | Decrease | -1.14% | -66 shares | -5K | $50.65 | 5.73K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.85 | 5.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $50.43 | 5.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $50.09 | 5.79K | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $48.85 | 5.79K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $48.54 | 5.79K | |
| Q3 2019 | share | Decrease | -14.62% | -993 shares | -49K | $48.2 | 5.79K |
| Q2 2019 | share | Increase | 0.00% | 6.79K shares | 342K | $47.81 | 6.79K |
| Q4 2016 | share | Decrease | -100.00% | -4.08K shares | -207K | $44.73 | 0 |
| Q3 2016 | share | Decrease | -0.10% | -4 shares | 0 | $45.04 | 4.08K |
| Q2 2016 | share | Increase | 0.00% | 4.09K shares | 207K | $44.93 | 4.09K |