HIGH FALLS ADVISORS, INC – iShares Core Total USD Bond Market ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$32.45M
portfolio value
HIGH FALLS ADVISORS, 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 | Increase | +1.05% | 7.59K shares | -1.33M | $44.5 | 729.28K |
Q2 2022 | share | Increase | +1.02% | 7.28K shares | -1.66M | $46.82 | 721.68K |
Q1 2022 | share | Increase | +24.91% | 142.47K shares | 5.18M | $49.63 | 714.39K |
Q4 2021 | share | Increase | +5.89% | 31.82K shares | 1.51M | $52.92 | 571.92K |
Q3 2021 | share | Increase | +1.27% | 6.79K shares | 229K | $53.01 | 540.09K |
Q2 2021 | share | Increase | +67.89% | 215.65K shares | 11.77M | $53.03 | 533.30K |
Q1 2021 | share | Increase | 0.00% | 317.64K shares | 16.75M | $52.08 | 317.64K |