NBW CAPITAL LLC – iShares Core S&P 500 ETF Transaction History
NBW CAPITAL LLC portfolio value:
$0
portfolio value
NBW CAPITAL LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -700 shares | -265K | $358.65 | 0 |
Q2 2022 | share | Increase | +21.74% | 125 shares | 4K | $379.15 | 700 |
Q1 2022 | share | Increase | 0.00% | 575 shares | 261K | $453.69 | 575 |