HANSON & DOREMUS INVESTMENT MANAGEMENT – iShares Core U.S. Aggregate Bond ETF Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$1.09M
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | Increase | +32.29% | 2.76K shares | 221K | $96.34 | 11.32K |
| Q2 2022 | share | Decrease | -22.44% | -2.47K shares | -312K | $101.68 | 8.56K |
| Q1 2022 | share | Increase | +414.74% | 8.89K shares | 937K | $107.1 | 11.03K |
| Q4 2021 | share | Increase | +44.28% | 658 shares | 74K | $114.12 | 2.14K |
| Q3 2021 | share | Increase | +662.05% | 1.29K shares | 148K | $114.31 | 1.48K |
| Q2 2021 | share | Decrease | -76.13% | -622 shares | -70K | $114.32 | 195 |
| Q1 2021 | share | Decrease | -37.63% | -493 shares | -62K | $112.33 | 817 |
| Q4 2020 | share | Increase | +571.79% | 1.11K shares | 132K | $116.25 | 1.31K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $115.41 | 195 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $114.95 | 195 | |
| Q1 2020 | share | Decrease | -17.72% | -42 shares | -5K | $111.52 | 195 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $108.17 | 237 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $108.03 | 237 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $105.56 | 237 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $102.66 | 237 | |
| Q4 2018 | share | Increase | 0.00% | 237 shares | 25K | $99.73 | 237 |
| Q3 2018 | share | Decrease | -100.00% | -193 shares | -21K | $97.92 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $98 | 193 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $98.18 | 193 | |
| Q4 2017 | share | Increase | 0.00% | 193 shares | 21K | $99.64 | 193 |