OLD MISSION CAPITAL LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.93M
portfolio value
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 63.62K shares | 2.93M | $46.1 | 63.62K |
| Q1 2022 | share | Decrease | -100.00% | -285.32K shares | -14.38M | $48.46 | 0 |
| Q4 2021 | share | Increase | +50.31% | 95.50K shares | 4.69M | $50.41 | 285.32K |
| Q3 2021 | share | Increase | +279.59% | 139.81K shares | 7.12M | $50.85 | 189.82K |
| Q2 2021 | share | Decrease | -11.68% | -6.61K shares | -339K | $50.87 | 50.00K |
| Q1 2021 | share | Decrease | -55.03% | -69.28K shares | -3.58M | $50.65 | 56.62K |
| Q3 2020 | share | Increase | +35.02% | 32.65K shares | 1.69M | $50.43 | 125.90K |
| Q2 2020 | share | Increase | 0.00% | 93.25K shares | 4.8M | $50.09 | 93.25K |
| Q4 2019 | share | Decrease | -100.00% | -83.66K shares | -4.22M | $48.54 | 0 |
| Q3 2019 | share | Increase | +326.06% | 64.02K shares | 3.23M | $48.2 | 83.66K |
| Q2 2019 | share | Decrease | -74.80% | -58.29K shares | -2.89M | $47.81 | 19.63K |
| Q1 2019 | share | Increase | 0.00% | 77.92K shares | 3.88M | $46.93 | 77.92K |
| Q4 2018 | share | Decrease | -100.00% | -15.84K shares | -777K | $45.96 | 0 |
| Q3 2018 | share | Decrease | -64.84% | -29.22K shares | -1.43M | $45.49 | 15.84K |
| Q2 2018 | share | Increase | 0.00% | 45.07K shares | 2.21M | $45.27 | 45.07K |