ALASKA PERMANENT CAPITAL MANAGEMENT – iShares Intermediate Government/Credit Bond ETF Transaction History
ALASKA PERMANENT CAPITAL MANAGEMENT portfolio value:
$11.42M
portfolio value
ALASKA PERMANENT CAPITAL MANAGEMENT quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.37% | 11.47K shares | 777K | $101.69 | 112.37K |
| Q2 2022 | share | Increase | +3.32% | 3.24K shares | 51K | $105.55 | 100.90K |
| Q1 2022 | share | Increase | +0.13% | 123 shares | -496K | $108.53 | 97.66K |
| Q4 2021 | share | Increase | +3.02% | 2.85K shares | 195K | $113.95 | 97.53K |
| Q3 2021 | share | Increase | +7.07% | 6.25K shares | 676K | $114.74 | 94.68K |
| Q2 2021 | share | Decrease | -2.11% | -1.90K shares | -151K | $114.82 | 88.42K |
| Q1 2021 | share | Decrease | -2.76% | -2.56K shares | -553K | $113.64 | 90.33K |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $116.09 | 92.89K | |
| Q3 2020 | share | Increase | +8.43% | 7.22K shares | 852K | $115.55 | 92.89K |
| Q2 2020 | share | Increase | +7.88% | 6.25K shares | 975K | $115.02 | 85.66K |
| Q1 2020 | share | Increase | +0.37% | 295 shares | 197K | $111.53 | 79.41K |
| Q4 2019 | share | Increase | +4.72% | 3.56K shares | 359K | $109.13 | 79.11K |
| Q3 2019 | share | Decrease | -1.04% | -795 shares | -18K | $108.85 | 75.55K |
| Q2 2019 | share | Increase | +104.46% | 39.00K shares | 4.45M | $107.33 | 76.34K |
| Q1 2019 | share | Decrease | -40.75% | -25.68K shares | -2.70M | $104.78 | 37.34K |
| Q4 2018 | share | Decrease | -3.93% | -2.57K shares | -222K | $102.44 | 63.02K |
| Q3 2018 | share | Increase | +2.26% | 1.45K shares | 130K | $100.83 | 65.6K |
| Q2 2018 | share | Increase | +8.18% | 4.85K shares | 491K | $100.65 | 64.15K |
| Q1 2018 | share | Increase | +43.24% | 17.9K shares | 1.87M | $100.62 | 59.3K |
| Q4 2017 | share | Increase | 0.00% | 41.4K shares | 4.54M | $101.66 | 41.4K |