SMITH, SALLEY & ASSOCIATES – iShares Core Total USD Bond Market ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$9.41M
portfolio value
SMITH, SALLEY & ASSOCIATES quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.94% | 8.02K shares | -115K | $44.5 | 211.64K |
Q2 2022 | share | Decrease | -16.90% | -41.40K shares | -2.62M | $46.82 | 203.61K |
Q1 2022 | share | Increase | +18.61% | 38.44K shares | 1.22M | $49.63 | 245.02K |
Q4 2021 | share | Increase | +14.19% | 25.67K shares | 1.30M | $52.92 | 206.58K |
Q3 2021 | share | Increase | +35.17% | 47.07K shares | 2.47M | $53.01 | 180.90K |
Q2 2021 | share | Increase | +282.17% | 98.81K shares | 5.31M | $53.03 | 133.83K |
Q1 2021 | share | Increase | 0.00% | 35.01K shares | 1.84M | $52.08 | 35.01K |