FREESTONE CAPITAL HOLDINGS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$57.03M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC 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 | -3.18% | -19.41K shares | -5.13M | $96.34 | 592.06K |
| Q2 2022 | share | Decrease | -7.41% | -48.96K shares | -8.55M | $101.68 | 611.47K |
| Q1 2022 | share | Increase | +2.98% | 19.12K shares | -2.42M | $107.1 | 660.44K |
| Q4 2021 | share | Decrease | -1.55% | -10.06K shares | -1.63M | $114.12 | 641.31K |
| Q3 2021 | share | Decrease | -1.02% | -6.72K shares | -1.10M | $114.31 | 651.38K |
| Q2 2021 | share | Decrease | -4.50% | -30.99K shares | -2.54M | $114.32 | 658.11K |
| Q1 2021 | share | Increase | +3.39% | 22.58K shares | -334.85K | $112.33 | 689.10K |
| Q4 2020 | share | Increase | +3.63% | 23.34K shares | 2.84M | $116.25 | 666.51K |
| Q3 2020 | share | Increase | +5.33% | 32.52K shares | 3.74M | $115.41 | 643.17K |
| Q2 2020 | share | Increase | +1.50% | 9.04K shares | 2.77M | $114.95 | 610.65K |
| Q1 2020 | share | Increase | +7.49% | 41.94K shares | 6.51M | $111.52 | 601.61K |
| Q4 2019 | share | Increase | +20.49% | 95.17K shares | 10.32M | $108.17 | 559.66K |
| Q3 2019 | share | Increase | +6.98% | 30.32K shares | 4.22M | $108.03 | 464.48K |
| Q2 2019 | share | Increase | +15.45% | 58.10K shares | 7.32M | $105.56 | 434.16K |
| Q1 2019 | share | Decrease | -2.45% | -9.46K shares | -37K | $102.66 | 376.05K |
| Q4 2018 | share | Increase | +5.05% | 18.52K shares | 2.32M | $99.73 | 385.52K |
| Q3 2018 | share | Increase | +44.37% | 112.79K shares | 11.69M | $97.92 | 366.99K |
| Q2 2018 | share | Increase | +0.23% | 591 shares | -173K | $98 | 254.19K |
| Q1 2018 | share | Increase | +8.86% | 20.64K shares | 1.72M | $98.18 | 253.60K |
| Q4 2017 | share | Increase | +3.67% | 8.24K shares | 843K | $99.64 | 232.96K |
| Q3 2017 | share | Increase | +1.46% | 3.23K shares | 372K | $99.22 | 224.72K |
| Q2 2017 | share | Decrease | -7.63% | -18.30K shares | -1.76M | $98.53 | 221.49K |
| Q1 2017 | share | Increase | 0.00% | 239.79K shares | 26.01M | $96.99 | 239.79K |
| Q1 2016 | share | Decrease | -100.00% | -254.97K shares | -27.53M | $96.79 | 0 |