DONALDSON CAPITAL MANAGEMENT, LLC – iShares Agency Bond ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$267,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.16%
quarter
iShares Agency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $106.5 | 2.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $109.98 | 2.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $112.3 | 2.50K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $117.23 | 2.50K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $117.97 | 2.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $117.68 | 2.50K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $116.84 | 2.50K | |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $118.5 | 2.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $118.52 | 2.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $118.2 | 2.50K | |
| Q1 2020 | share | 0.00% | 0 shares | 12K | $117.23 | 2.50K | |
| Q4 2019 | share | Increase | 0.00% | 2.50K shares | 290K | $112.03 | 2.50K |