VICUS CAPITAL – iShares Core 1-5 Year USD Bond ETF Transaction History
VICUS CAPITAL portfolio value:
$4.01M
portfolio value
VICUS CAPITAL quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.81% | 15.58K shares | 626K | $46.1 | 87.02K |
| Q2 2022 | share | Increase | +144.09% | 42.17K shares | 1.96M | $47.4 | 71.44K |
| Q1 2022 | share | Increase | +7.02% | 1.92K shares | 54K | $48.46 | 29.26K |
| Q4 2021 | share | Decrease | -16.39% | -5.36K shares | -306K | $50.41 | 27.34K |
| Q3 2021 | share | Decrease | -0.01% | -3 shares | -8K | $50.85 | 32.71K |
| Q2 2021 | share | Increase | +4.99% | 1.55K shares | 80K | $50.87 | 32.71K |
| Q1 2021 | share | Increase | +0.68% | 210 shares | 0 | $50.65 | 31.15K |
| Q4 2020 | share | Increase | +73.70% | 13.13K shares | 680K | $50.85 | 30.94K |
| Q3 2020 | share | Increase | +178.10% | 11.41K shares | 588K | $50.43 | 17.81K |
| Q2 2020 | share | Decrease | -2.58% | -170 shares | -2K | $50.09 | 6.40K |
| Q1 2020 | share | Increase | +0.31% | 20 shares | 2K | $48.85 | 6.57K |
| Q4 2019 | share | Decrease | -1.22% | -81 shares | -5K | $48.54 | 6.55K |
| Q3 2019 | share | Increase | +0.47% | 31 shares | 2K | $48.2 | 6.63K |
| Q2 2019 | share | Decrease | -5.64% | -395 shares | -16K | $47.81 | 6.60K |
| Q1 2019 | share | Decrease | -0.67% | -47 shares | 3K | $46.93 | 7.00K |
| Q4 2018 | share | Decrease | -0.06% | -4 shares | 0 | $45.96 | 7.04K |
| Q3 2018 | share | Increase | +0.46% | 32 shares | 1K | $45.49 | 7.05K |
| Q2 2018 | share | Decrease | -3.99% | -292 shares | -16K | $45.27 | 7.02K |
| Q1 2018 | share | Increase | +0.25% | 18 shares | -3K | $45.23 | 7.31K |
| Q4 2017 | share | Decrease | -6.41% | -500 shares | -28K | $45.5 | 7.29K |
| Q3 2017 | share | Decrease | -0.41% | -32 shares | -1K | $45.6 | 7.79K |
| Q2 2017 | share | Decrease | -13.33% | -1.20K shares | -60K | $45.35 | 7.82K |
| Q1 2017 | share | Decrease | -10.91% | -1.10K shares | -54K | $44.99 | 9.03K |
| Q4 2016 | share | Decrease | -83.16% | -50.06K shares | -2.54M | $44.73 | 10.13K |
| Q3 2016 | share | Increase | +445.77% | 49.16K shares | 2.48M | $45.04 | 60.19K |
| Q2 2016 | share | Decrease | -1.97% | -222 shares | -6K | $44.93 | 11.03K |
| Q1 2016 | share | Decrease | -1.32% | -150 shares | 0 | $44.3 | 11.25K |