SILVERLEAFE CAPITAL PARTNERS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SILVERLEAFE CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
SILVERLEAFE CAPITAL PARTNERS, 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 | -100.00% | -119.91K shares | -12.19M | $96.34 | 0 |
| Q2 2022 | share | Increase | 0.00% | 119.91K shares | 12.19M | $101.68 | 119.91K |
| Q1 2022 | share | Decrease | -100.00% | -47.96K shares | -5.47M | $107.1 | 0 |
| Q4 2021 | share | Decrease | -6.56% | -3.36K shares | -423K | $114.12 | 47.96K |
| Q3 2021 | share | Increase | +0.35% | 180 shares | -5K | $114.31 | 51.33K |
| Q2 2021 | share | Decrease | -6.28% | -3.42K shares | -313K | $114.32 | 51.15K |
| Q1 2021 | share | Decrease | -26.29% | -19.47K shares | -2.54M | $112.33 | 54.57K |
| Q4 2020 | share | Decrease | -0.58% | -435 shares | -41K | $116.25 | 74.04K |
| Q3 2020 | share | Increase | +2.59% | 1.87K shares | 210K | $115.41 | 74.48K |
| Q2 2020 | share | Increase | +3.75% | 2.62K shares | 509K | $114.95 | 72.60K |
| Q1 2020 | share | Decrease | -42.99% | -52.77K shares | -5.72M | $111.52 | 69.98K |
| Q4 2019 | share | Decrease | -1.18% | -1.46K shares | -264K | $108.17 | 122.75K |
| Q3 2019 | share | Increase | +0.14% | 169 shares | 245K | $108.03 | 124.21K |
| Q2 2019 | share | Increase | +0.76% | 933 shares | 385K | $105.56 | 124.05K |
| Q1 2019 | share | Increase | +1.71% | 2.07K shares | 538K | $102.66 | 123.11K |
| Q4 2018 | share | Increase | +0.82% | 987 shares | 221K | $99.73 | 121.04K |
| Q3 2018 | share | Increase | +4.35% | 5.00K shares | 436K | $97.92 | 120.05K |
| Q2 2018 | share | Increase | +4.31% | 4.75K shares | 404K | $98 | 115.05K |
| Q1 2018 | share | Increase | +4.78% | 5.03K shares | 321K | $98.18 | 110.29K |
| Q4 2017 | share | Increase | 0.00% | 105.26K shares | 11.50M | $99.64 | 105.26K |