VIGILANT CAPITAL MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$136,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, 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 | Increase | +113.12% | 750 shares | 69K | $96.34 | 1.41K |
| Q2 2022 | share | Increase | 0.00% | 663 shares | 67K | $101.68 | 663 |
| Q4 2021 | share | Decrease | -100.00% | -105 shares | -12K | $114.12 | 0 |
| Q3 2021 | share | Increase | 0.00% | 105 shares | 12K | $114.31 | 105 |
| Q1 2021 | share | Decrease | -100.00% | -31 shares | -4K | $112.33 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $116.25 | 31 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $115.41 | 31 | |
| Q2 2020 | share | Increase | 0.00% | 31 shares | 4K | $114.95 | 31 |
| Q1 2020 | share | Decrease | -100.00% | -1.83K shares | -206K | $111.52 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $108.17 | 1.83K | |
| Q3 2019 | share | Increase | +248.01% | 1.30K shares | 149K | $108.03 | 1.83K |
| Q2 2019 | share | Decrease | -12.31% | -74 shares | -7K | $105.56 | 527 |
| Q1 2019 | share | Increase | 0.00% | 601 shares | 66K | $102.66 | 601 |
| Q4 2018 | share | Decrease | -100.00% | -25 shares | -3K | $99.73 | 0 |
| Q3 2018 | share | Increase | 0.00% | 25 shares | 3K | $97.92 | 25 |