B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – iShares Core S&P 500 ETF Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$296,000
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 3 shares | -15K | $358.65 | 824 |
| Q2 2022 | share | Decrease | -3.41% | -29 shares | -75K | $379.15 | 821 |
| Q1 2022 | share | Decrease | -12.37% | -120 shares | -77K | $453.69 | 850 |
| Q4 2021 | share | Decrease | -0.51% | -5 shares | 43K | $478.18 | 970 |
| Q3 2021 | share | Decrease | -10.47% | -114 shares | -48K | $430.82 | 975 |
| Q2 2021 | share | Decrease | -18.79% | -252 shares | -66K | $428.29 | 1.08K |
| Q1 2021 | share | Decrease | -0.22% | -3 shares | 29K | $395.17 | 1.34K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $371.65 | 1.34K | |
| Q3 2020 | share | Decrease | -0.07% | -1 shares | 35K | $331.25 | 1.34K |
| Q2 2020 | share | Increase | +7.17% | 90 shares | 93K | $303.84 | 1.34K |
| Q1 2020 | share | Decrease | -3.16% | -41 shares | -95K | $252.48 | 1.25K |
| Q4 2019 | share | Increase | +19.67% | 213 shares | 96K | $313.89 | 1.29K |
| Q3 2019 | share | Decrease | -4.24% | -48 shares | -10K | $288.05 | 1.08K |
| Q2 2019 | share | Decrease | -9.95% | -125 shares | -25K | $283 | 1.13K |
| Q1 2019 | share | Decrease | -2.18% | -28 shares | 35K | $271.55 | 1.25K |
| Q4 2018 | share | Increase | +1.58% | 20 shares | -47K | $239.15 | 1.28K |
| Q3 2018 | share | Decrease | -17.49% | -268 shares | -48K | $276.32 | 1.26K |
| Q2 2018 | share | Decrease | -8.43% | -141 shares | -26K | $256.62 | 1.53K |
| Q1 2018 | share | Increase | +3.46% | 56 shares | 9K | $248.24 | 1.67K |
| Q4 2017 | share | Increase | 0.00% | 1.61K shares | 435K | $250.34 | 1.61K |