TWIN FOCUS CAPITAL PARTNERS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$4.55M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | -2.07% | -1K shares | -354K | $96.34 | 47.24K |
| Q2 2022 | share | Increase | +34.41% | 12.35K shares | 1.06M | $101.68 | 48.24K |
| Q1 2022 | share | Decrease | -10.93% | -4.40K shares | -752K | $107.1 | 35.89K |
| Q4 2021 | share | Increase | +1.45% | 576 shares | 35K | $114.12 | 40.3K |
| Q3 2021 | share | Decrease | -1.77% | -715 shares | -102K | $114.31 | 39.72K |
| Q2 2021 | share | Decrease | -5.84% | -2.50K shares | -225K | $114.32 | 40.43K |
| Q1 2021 | share | Increase | +5.79% | 2.35K shares | 91K | $112.33 | 42.94K |
| Q4 2020 | share | Increase | +3.30% | 1.29K shares | 159K | $116.25 | 40.59K |
| Q3 2020 | share | Increase | +0.01% | 2 shares | -6K | $115.41 | 39.29K |
| Q2 2020 | share | Increase | +1.15% | 448 shares | 163K | $114.95 | 39.29K |
| Q1 2020 | share | Decrease | -8.26% | -3.49K shares | -276K | $111.52 | 38.84K |
| Q4 2019 | share | Increase | +20.49% | 7.20K shares | 781K | $108.17 | 42.34K |
| Q3 2019 | share | Decrease | -1.71% | -613 shares | -4K | $108.03 | 35.14K |
| Q2 2019 | share | Decrease | -0.59% | -211 shares | 58K | $105.56 | 35.75K |
| Q1 2019 | share | Decrease | -13.19% | -5.46K shares | -489K | $102.66 | 35.96K |
| Q4 2018 | share | Decrease | -37.64% | -25.00K shares | -2.59M | $99.73 | 41.42K |
| Q3 2018 | share | Decrease | -5.25% | -3.67K shares | -445K | $97.92 | 66.43K |
| Q2 2018 | share | Decrease | -7.00% | -5.27K shares | -631K | $98 | 70.11K |
| Q1 2018 | share | Increase | +11.47% | 7.75K shares | 691K | $98.18 | 75.39K |
| Q4 2017 | share | Increase | +14.23% | 8.42K shares | 906K | $99.64 | 67.63K |
| Q3 2017 | share | Decrease | -1.10% | -659 shares | -67K | $99.22 | 59.20K |
| Q2 2017 | share | Increase | +16.49% | 8.47K shares | 980K | $98.53 | 59.86K |
| Q1 2017 | share | Increase | +18.08% | 7.86K shares | 873K | $96.99 | 51.39K |
| Q4 2016 | share | Increase | +15.61% | 5.87K shares | 471K | $96.22 | 43.52K |
| Q3 2016 | share | Increase | +26.95% | 7.99K shares | 892K | $99.31 | 37.64K |
| Q2 2016 | share | Increase | +16.16% | 4.12K shares | 1.53M | $98.93 | 29.65K |
| Q1 2016 | share | Increase | +56.41% | 9.20K shares | 44K | $96.79 | 25.53K |