HAYEK KALLEN INVESTMENT MANAGEMENT – iShares Core U.S. Aggregate Bond ETF Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$4.99M
portfolio value
HAYEK KALLEN 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 | Decrease | -11.34% | -6.63K shares | -951K | $96.34 | 51.83K |
Q2 2022 | share | Decrease | -9.80% | -6.35K shares | -998K | $101.68 | 58.46K |
Q1 2022 | share | Decrease | -0.56% | -365 shares | -494K | $107.1 | 64.81K |
Q4 2021 | share | Increase | 0.00% | 65.17K shares | 7.43M | $114.12 | 65.17K |