FERNWOOD INVESTMENT MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$213,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -12K | $96.34 | 2.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $101.68 | 2.21K | |
| Q1 2022 | share | Decrease | -38.60% | -1.39K shares | -174K | $107.1 | 2.21K |
| Q4 2021 | share | Decrease | -18.10% | -796 shares | -94K | $114.12 | 3.60K |
| Q3 2021 | share | Increase | +90.26% | 2.08K shares | 238K | $114.31 | 4.39K |
| Q2 2021 | share | Increase | +8.40% | 179 shares | 24K | $114.32 | 2.31K |
| Q1 2021 | share | Decrease | -41.27% | -1.49K shares | -186K | $112.33 | 2.13K |
| Q4 2020 | share | Decrease | -1.73% | -64 shares | -7K | $116.25 | 3.63K |
| Q3 2020 | share | Decrease | -24.46% | -1.19K shares | -142K | $115.41 | 3.69K |
| Q2 2020 | share | Increase | +16.37% | 688 shares | 93K | $114.95 | 4.89K |
| Q1 2020 | share | Increase | +7.69% | 300 shares | 47K | $111.52 | 4.20K |
| Q4 2019 | share | Decrease | -4.88% | -200 shares | -26K | $108.17 | 3.90K |
| Q3 2019 | share | Increase | +5.13% | 200 shares | 30K | $108.03 | 4.10K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $105.56 | 3.90K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $102.66 | 3.90K | |
| Q4 2018 | share | Decrease | -2.72% | -109 shares | -7K | $99.73 | 3.90K |
| Q3 2018 | share | Increase | 0.00% | 4.01K shares | 423K | $97.92 | 4.01K |
| Q1 2018 | share | Decrease | -100.00% | -3.28K shares | -359K | $98.18 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.28K shares | 359K | $99.64 | 3.28K |
| Q1 2016 | share | Decrease | -100.00% | -2.62K shares | -283K | $96.79 | 0 |