TRUEPOINT, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
TRUEPOINT, INC. portfolio value:
$0
portfolio value
TRUEPOINT, INC. 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 | -100.00% | -6.41K shares | -652K | $96.34 | 0 |
| Q2 2022 | share | Increase | +213.18% | 4.36K shares | 433K | $101.68 | 6.41K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $107.1 | 2.04K | |
| Q4 2021 | share | Decrease | -26.22% | -728 shares | -85K | $114.12 | 2.04K |
| Q3 2021 | share | Increase | +0.29% | 8 shares | 0 | $114.31 | 2.77K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $114.32 | 2.76K | |
| Q1 2021 | share | Increase | +0.04% | 1 shares | -12K | $112.33 | 2.76K |
| Q4 2020 | share | Increase | 0.00% | 2.76K shares | 327K | $116.25 | 2.76K |
| Q2 2019 | share | Decrease | -100.00% | -2.68K shares | -293K | $105.56 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.68K shares | 293K | $102.66 | 2.68K |
| Q1 2018 | share | Decrease | -100.00% | -1.85K shares | -203K | $98.18 | 0 |
| Q4 2017 | share | Decrease | -75.80% | -5.80K shares | -636K | $99.64 | 1.85K |
| Q3 2017 | share | Decrease | -69.37% | -17.33K shares | -1.90M | $99.22 | 7.65K |
| Q2 2017 | share | Increase | +0.73% | 180 shares | 48K | $98.53 | 24.99K |
| Q1 2017 | share | Increase | +1.20% | 295 shares | 32K | $96.99 | 24.81K |
| Q4 2016 | share | Increase | +676.44% | 21.36K shares | 2.30M | $96.22 | 24.52K |
| Q3 2016 | share | Decrease | -20.21% | -800 shares | -91K | $99.31 | 3.15K |
| Q2 2016 | share | Increase | +9.70% | 350 shares | 46K | $98.93 | 3.95K |
| Q1 2016 | share | Decrease | -2.20% | -81 shares | 2K | $96.79 | 3.60K |