ROUNDVIEW CAPITAL LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$16.52M
portfolio value
ROUNDVIEW CAPITAL 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 | -6.57% | -12.05K shares | -2.14M | $96.34 | 171.56K |
| Q2 2022 | share | Increase | +105.23% | 94.14K shares | 9.08M | $101.68 | 183.62K |
| Q1 2022 | share | Decrease | -3.33% | -3.08K shares | -976K | $107.1 | 89.47K |
| Q4 2021 | share | Increase | +2.64% | 2.38K shares | 204K | $114.12 | 92.55K |
| Q3 2021 | share | Increase | +4.02% | 3.48K shares | 357K | $114.31 | 90.16K |
| Q2 2021 | share | Increase | +10.37% | 8.14K shares | 1.05M | $114.32 | 86.68K |
| Q1 2021 | share | Increase | +8.96% | 6.45K shares | 420K | $112.33 | 78.53K |
| Q4 2020 | share | Increase | +6.45% | 4.36K shares | 525K | $116.25 | 72.07K |
| Q3 2020 | share | Increase | +10.87% | 6.63K shares | 775K | $115.41 | 67.70K |
| Q2 2020 | share | Increase | +36.92% | 16.46K shares | 2.07M | $114.95 | 61.07K |
| Q1 2020 | share | Increase | +150.60% | 26.80K shares | 3.14M | $111.52 | 44.60K |
| Q4 2019 | share | Increase | 0.00% | 17.79K shares | 2M | $108.17 | 17.79K |