ASHFIELD CAPITAL PARTNERS, LLC – iShares Agency Bond ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.26M
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-3.16%
quarter
iShares Agency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.68% | -452 shares | -91K | $106.5 | 11.83K |
| Q2 2022 | share | Decrease | -2.07% | -260 shares | -58K | $109.98 | 12.28K |
| Q1 2022 | share | Decrease | -4.59% | -604 shares | -132K | $112.3 | 12.54K |
| Q4 2021 | share | Increase | +0.64% | 84 shares | -7K | $117.23 | 13.14K |
| Q3 2021 | share | Increase | +9.34% | 1.11K shares | 134K | $117.97 | 13.06K |
| Q2 2021 | share | Decrease | -6.02% | -765 shares | -83K | $117.68 | 11.94K |
| Q1 2021 | share | Increase | +17.82% | 1.92K shares | 207K | $116.84 | 12.71K |
| Q4 2020 | share | Increase | +2.58% | 271 shares | 16K | $118.5 | 10.79K |
| Q3 2020 | share | Increase | +0.52% | 54 shares | 7K | $118.52 | 10.51K |
| Q2 2020 | share | Decrease | -0.59% | -62 shares | -2K | $118.2 | 10.46K |
| Q1 2020 | share | Increase | +2.38% | 245 shares | 81K | $117.23 | 10.52K |
| Q4 2019 | share | Increase | +4.04% | 399 shares | 36K | $112.03 | 10.28K |
| Q3 2019 | share | Decrease | -2.98% | -304 shares | -22K | $112.16 | 9.88K |
| Q2 2019 | share | Decrease | -3.75% | -397 shares | -28K | $110.27 | 10.18K |
| Q1 2019 | share | Increase | +0.50% | 53 shares | 21K | $108 | 10.58K |
| Q4 2018 | share | Decrease | -21.23% | -2.83K shares | -299K | $106.18 | 10.53K |
| Q3 2018 | share | Increase | +1.33% | 176 shares | 10K | $103.98 | 13.36K |
| Q2 2018 | share | Decrease | -1.65% | -222 shares | -33K | $104.07 | 13.19K |
| Q1 2018 | share | Decrease | -8.60% | -1.26K shares | -157K | $104.13 | 13.41K |
| Q4 2017 | share | Decrease | -4.45% | -684 shares | -86K | $104.79 | 14.67K |
| Q3 2017 | share | Increase | +0.29% | 44 shares | 4K | $104.73 | 15.36K |
| Q2 2017 | share | Decrease | -6.84% | -1.12K shares | -117K | $104.35 | 15.31K |
| Q1 2017 | share | Decrease | -65.17% | -30.76K shares | -3.45M | $103.36 | 16.44K |
| Q4 2016 | share | Decrease | -17.73% | -10.17K shares | -1.31M | $102.72 | 47.20K |
| Q3 2016 | share | Decrease | -1.49% | -869 shares | -116K | $104.77 | 57.37K |
| Q2 2016 | share | Decrease | -2.75% | -1.64K shares | -131K | $104.7 | 58.24K |
| Q1 2016 | share | Decrease | -5.45% | -3.45K shares | -287K | $103.46 | 59.89K |