NEWSQUARE CAPITAL LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$12.22M
portfolio value
NEWSQUARE CAPITAL 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 | -1.95% | -2.52K shares | -934K | $96.34 | 126.91K |
| Q2 2022 | share | Increase | +0.37% | 474 shares | -651K | $101.68 | 129.43K |
| Q1 2022 | share | Decrease | -2.35% | -3.11K shares | -1.25M | $107.1 | 128.96K |
| Q4 2021 | share | Increase | +2.06% | 2.66K shares | 207K | $114.12 | 132.07K |
| Q3 2021 | share | Increase | +0.50% | 641 shares | 9K | $114.31 | 129.40K |
| Q2 2021 | share | Decrease | -0.66% | -850 shares | 97K | $114.32 | 128.76K |
| Q1 2021 | share | Decrease | -2.83% | -3.77K shares | -1.01M | $112.33 | 129.61K |
| Q4 2020 | share | Decrease | -2.75% | -3.77K shares | -428K | $116.25 | 133.39K |
| Q3 2020 | share | Decrease | -46.59% | -119.64K shares | -14.16M | $115.41 | 137.17K |
| Q2 2020 | share | Decrease | -29.74% | -108.72K shares | -11.81M | $114.95 | 256.81K |
| Q1 2020 | share | Increase | +114.46% | 195.09K shares | 23.02M | $111.52 | 365.54K |
| Q4 2019 | share | Increase | +3.30% | 5.43K shares | 479K | $108.17 | 170.44K |
| Q3 2019 | share | Increase | +3.05% | 4.89K shares | 845K | $108.03 | 165.00K |
| Q2 2019 | share | Decrease | -1.64% | -2.67K shares | 74K | $105.56 | 160.11K |
| Q1 2019 | share | Decrease | -2.10% | -3.48K shares | 49K | $102.66 | 162.78K |
| Q4 2018 | share | Decrease | -0.64% | -1.07K shares | 48K | $99.73 | 166.27K |
| Q3 2018 | share | Increase | +7.94% | 12.31K shares | 1.18M | $97.92 | 167.34K |
| Q2 2018 | share | Decrease | -60.49% | -237.36K shares | -24.98M | $98 | 155.03K |
| Q1 2018 | share | Increase | +7.04% | 25.82K shares | 1.38M | $98.18 | 392.40K |
| Q4 2017 | share | Decrease | -46.66% | -320.70K shares | -249K | $99.64 | 366.57K |
| Q3 2017 | share | Increase | +79.07% | 303.47K shares | -1.05M | $99.22 | 687.28K |
| Q2 2017 | share | Decrease | -2.43% | -9.54K shares | -1.29M | $98.53 | 383.80K |
| Q1 2017 | share | Increase | +2.81% | 10.75K shares | 1.33M | $96.99 | 393.34K |
| Q4 2016 | share | Decrease | -7.57% | -31.32K shares | -5.18M | $96.22 | 382.59K |
| Q3 2016 | share | Decrease | -34.83% | -221.22K shares | -24.99M | $99.31 | 413.92K |
| Q2 2016 | share | Increase | +36.82% | 170.91K shares | 20.07M | $98.93 | 635.14K |
| Q1 2016 | share | Increase | +67.87% | 187.68K shares | 21.57M | $96.79 | 464.23K |