HOYLECOHEN, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
HOYLECOHEN, LLC portfolio value:
$1.12M
portfolio value
HOYLECOHEN, 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 | Increase | +19.55% | 1.90K shares | 131K | $96.34 | 11.63K |
| Q2 2022 | share | Increase | +38.85% | 2.72K shares | 239K | $101.68 | 9.73K |
| Q1 2022 | share | Decrease | -17.30% | -1.46K shares | -216K | $107.1 | 7.01K |
| Q4 2021 | share | Increase | +2.58% | 213 shares | 18K | $114.12 | 8.47K |
| Q3 2021 | share | Increase | +85.44% | 3.80K shares | 435K | $114.31 | 8.26K |
| Q2 2021 | share | Increase | +4.14% | 177 shares | 27K | $114.32 | 4.45K |
| Q1 2021 | share | Increase | 0.00% | 4.28K shares | 487K | $112.33 | 4.28K |