KEEL POINT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
KEEL POINT, LLC portfolio value:
$12.24M
portfolio value
KEEL POINT, LLC 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 | -0.36% | -465 shares | -922K | $96.34 | 127.14K |
| Q2 2022 | share | Decrease | -9.85% | -13.93K shares | -1.98M | $101.68 | 127.61K |
| Q1 2022 | share | Decrease | -9.85% | -15.47K shares | -2.75M | $107.1 | 141.54K |
| Q4 2021 | share | Decrease | -10.38% | -18.19K shares | -2.20M | $114.12 | 157.02K |
| Q3 2021 | share | Decrease | -14.76% | -30.32K shares | -3.58M | $114.31 | 175.21K |
| Q2 2021 | share | Decrease | -12.45% | -29.22K shares | -3.01M | $114.32 | 205.54K |
| Q1 2021 | share | Decrease | -16.32% | -45.78K shares | -6.43M | $112.33 | 234.76K |
| Q4 2020 | share | Increase | +13.61% | 33.61K shares | 4.00M | $116.25 | 280.54K |
| Q3 2020 | share | Decrease | -1.00% | -2.49K shares | -332K | $115.41 | 246.92K |
| Q2 2020 | share | Decrease | -4.10% | -10.66K shares | -522K | $114.95 | 249.42K |
| Q1 2020 | share | Increase | +15.00% | 33.92K shares | 4.59M | $111.52 | 260.08K |
| Q4 2019 | share | Increase | +23.64% | 43.24K shares | 4.71M | $108.17 | 226.15K |
| Q3 2019 | share | Increase | +66.08% | 72.77K shares | 8.43M | $108.03 | 182.91K |
| Q2 2019 | share | Decrease | -11.81% | -14.74K shares | -1.35M | $105.56 | 110.13K |
| Q1 2019 | share | Increase | +159.32% | 76.72K shares | 8.49M | $102.66 | 124.88K |
| Q4 2018 | share | Decrease | -57.41% | -64.90K shares | -6.80M | $99.73 | 48.15K |
| Q3 2018 | share | Decrease | -29.29% | -46.82K shares | -5.06M | $97.92 | 113.06K |
| Q2 2018 | share | Increase | +6.05% | 9.11K shares | 829K | $98 | 159.88K |
| Q1 2018 | share | Decrease | -43.56% | -116.36K shares | -13.03M | $98.18 | 150.77K |
| Q4 2017 | share | Decrease | -10.03% | -29.77K shares | -3.33M | $99.64 | 267.14K |
| Q3 2017 | share | Increase | +1.81% | 5.28K shares | 603K | $99.22 | 296.91K |
| Q2 2017 | share | Increase | +1.43% | 4.10K shares | 743K | $98.53 | 291.62K |
| Q1 2017 | share | Decrease | -4.14% | -12.40K shares | -1.21M | $96.99 | 287.51K |
| Q4 2016 | share | Increase | +65.66% | 118.87K shares | 12.05M | $96.22 | 299.92K |
| Q3 2016 | share | Decrease | -21.06% | -48.30K shares | -5.47M | $99.31 | 181.04K |
| Q2 2016 | share | Increase | +26.36% | 47.85K shares | 5.71M | $98.93 | 229.34K |
| Q1 2016 | share | Increase | +4.91% | 8.49K shares | 1.42M | $96.79 | 181.49K |