HUDOCK, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
HUDOCK, INC. portfolio value:
$6.24M
portfolio value
HUDOCK, INC. 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 | Increase | +0.18% | 118 shares | -334K | $96.34 | 64.83K |
Q2 2022 | share | Increase | +1.23% | 786 shares | -267K | $101.68 | 64.72K |
Q1 2022 | share | Increase | +8.17% | 4.83K shares | 105K | $107.1 | 63.93K |
Q4 2021 | share | Increase | +2.86% | 1.64K shares | 144K | $114.12 | 59.10K |
Q3 2021 | share | Increase | +1.91% | 1.07K shares | 96K | $114.31 | 57.46K |
Q2 2021 | share | Increase | +0.98% | 549 shares | 147K | $114.32 | 56.38K |
Q1 2021 | share | Increase | +19.32% | 9.04K shares | 825K | $112.33 | 55.83K |
Q4 2020 | share | Increase | +4.91% | 2.18K shares | 264K | $116.25 | 46.79K |
Q3 2020 | share | Increase | +4.39% | 1.87K shares | 216K | $115.41 | 44.60K |
Q2 2020 | share | Increase | +1.84% | 773 shares | 210K | $114.95 | 42.72K |
Q1 2020 | share | Decrease | -2.61% | -1.12K shares | -14K | $111.52 | 41.95K |
Q4 2019 | share | Increase | +1.78% | 754 shares | 64K | $108.17 | 43.07K |
Q3 2019 | share | Increase | +3.07% | 1.25K shares | 218K | $108.03 | 42.32K |
Q2 2019 | share | Increase | +2.27% | 911 shares | 193K | $105.56 | 41.06K |
Q1 2019 | share | Decrease | -6.71% | -2.89K shares | -194K | $102.66 | 40.15K |
Q4 2018 | share | Increase | +0.32% | 136 shares | 46K | $99.73 | 43.04K |
Q3 2018 | share | Increase | +2.75% | 1.15K shares | 88K | $97.92 | 42.90K |
Q2 2018 | share | Increase | +2.54% | 1.03K shares | 72K | $98 | 41.75K |
Q1 2018 | share | Decrease | -3.78% | -1.6K shares | -260K | $98.18 | 40.72K |
Q4 2017 | share | Decrease | -0.92% | -393 shares | -54K | $99.64 | 42.32K |
Q3 2017 | share | Increase | +12.22% | 4.65K shares | 513K | $99.22 | 42.71K |
Q2 2017 | share | Decrease | -2.05% | -798 shares | -48K | $98.53 | 38.06K |
Q1 2017 | share | Increase | +1.43% | 547 shares | 76K | $96.99 | 38.86K |
Q4 2016 | share | Decrease | -1.08% | -419 shares | -214K | $96.22 | 38.31K |
Q3 2016 | share | Increase | +0.65% | 252 shares | 21K | $99.31 | 38.73K |
Q2 2016 | share | Increase | +0.63% | 241 shares | 95K | $98.93 | 38.48K |
Q1 2016 | share | Decrease | -20.51% | -9.86K shares | -958K | $96.79 | 38.24K |