ATRIA INVESTMENTS, INC – iShares Core Total USD Bond Market ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$28.28M
portfolio value
ATRIA INVESTMENTS, INC 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 | Decrease | -17.97% | -139.19K shares | -7.99M | $44.5 | 635.55K |
| Q2 2022 | share | Decrease | -9.17% | -78.25K shares | -6.06M | $46.82 | 774.74K |
| Q1 2022 | share | Increase | +22.57% | 157.04K shares | 5.49M | $49.63 | 852.99K |
| Q4 2021 | share | Decrease | -5.55% | -40.85K shares | -2.39M | $52.92 | 695.94K |
| Q3 2021 | share | Increase | +12.70% | 83.03K shares | 4.25M | $53.01 | 736.80K |
| Q2 2021 | share | Increase | +32.63% | 160.85K shares | 8.96M | $53.03 | 653.77K |
| Q1 2021 | share | Increase | +756.77% | 435.38K shares | 22.86M | $52.08 | 492.91K |
| Q4 2020 | share | Increase | 0.00% | 57.53K shares | 3.14M | $53.7 | 57.53K |
| Q2 2020 | share | Decrease | -100.00% | -11.55K shares | -607K | $52.63 | 0 |
| Q1 2020 | share | Decrease | -48.14% | -10.73K shares | -554K | $50.51 | 11.55K |
| Q4 2019 | share | Decrease | -14.36% | -3.73K shares | -203K | $49.9 | 22.28K |
| Q3 2019 | share | Increase | +2.43% | 617 shares | 33K | $49.71 | 26.02K |
| Q2 2019 | share | Increase | +15.33% | 3.37K shares | 216K | $48.64 | 25.40K |
| Q1 2019 | share | Increase | 0.00% | 22.02K shares | 1.11M | $47.24 | 22.02K |