STERNECK CAPITAL MANAGEMENT, LLC – iShares U.S. Fixed Income Balanced Risk Factor ETF Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$460,000
portfolio value
STERNECK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.54%
quarter
iShares U.S. Fixed Income Balanced Risk Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.25% | -3.78K shares | -346K | $81.97 | 5.61K |
| Q2 2022 | share | Decrease | -12.15% | -1.29K shares | -185K | $85.87 | 9.39K |
| Q1 2022 | share | Increase | +3.69% | 380 shares | -36K | $92.67 | 10.69K |
| Q4 2021 | share | Increase | +2.82% | 283 shares | 21K | $99.48 | 10.31K |
| Q3 2021 | share | Increase | +0.17% | 17 shares | -8K | $99.87 | 10.02K |
| Q2 2021 | share | Decrease | -1.08% | -109 shares | 4K | $99.73 | 10.01K |
| Q1 2021 | share | Increase | +7.91% | 742 shares | 48K | $98.37 | 10.12K |
| Q4 2020 | share | Increase | +8.89% | 766 shares | 87K | $100.74 | 9.37K |
| Q3 2020 | share | Decrease | -1.53% | -134 shares | -12K | $99.15 | 8.61K |
| Q2 2020 | share | Increase | +5.22% | 434 shares | 75K | $98.34 | 8.74K |
| Q1 2020 | share | Increase | +3.47% | 279 shares | -7K | $93.89 | 8.31K |
| Q4 2019 | share | Increase | 0.00% | 8.03K shares | 819K | $97.51 | 8.03K |