BLUE FIN CAPITAL, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$1.71M
portfolio value
BLUE FIN CAPITAL, INC. 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 | -0.47% | -84 shares | -104K | $96.34 | 17.76K |
| Q2 2022 | share | Increase | +0.21% | 38 shares | -92K | $101.68 | 17.85K |
| Q1 2022 | share | Increase | +5.13% | 869 shares | -26K | $107.1 | 17.81K |
| Q4 2021 | share | Increase | +8.16% | 1.27K shares | 135K | $114.12 | 16.94K |
| Q3 2021 | share | Increase | +1.60% | 247 shares | 20K | $114.31 | 15.66K |
| Q2 2021 | share | Increase | +3.91% | 580 shares | 89K | $114.32 | 15.41K |
| Q1 2021 | share | Increase | +8.20% | 1.12K shares | 69K | $112.33 | 14.83K |
| Q4 2020 | share | Increase | +17.04% | 1.99K shares | 237K | $116.25 | 13.71K |
| Q3 2020 | share | Increase | +4.81% | 538 shares | 62K | $115.41 | 11.71K |
| Q2 2020 | share | Increase | +15.58% | 1.50K shares | 206K | $114.95 | 11.17K |
| Q1 2020 | share | Increase | +1.71% | 163 shares | 47K | $111.52 | 9.67K |
| Q4 2019 | share | Decrease | -4.23% | -420 shares | -55K | $108.17 | 9.50K |
| Q3 2019 | share | Increase | +1.61% | 157 shares | 35K | $108.03 | 9.92K |
| Q2 2019 | share | Decrease | -1.18% | -117 shares | 10K | $105.56 | 9.77K |
| Q1 2019 | share | Increase | +0.76% | 75 shares | 33K | $102.66 | 9.88K |
| Q4 2018 | share | Decrease | -13.17% | -1.48K shares | -148K | $99.73 | 9.81K |
| Q3 2018 | share | Decrease | -3.98% | -469 shares | -58K | $97.92 | 11.30K |
| Q2 2018 | share | Increase | +1.20% | 140 shares | 4K | $98 | 11.77K |
| Q1 2018 | share | Increase | +6.45% | 705 shares | 52K | $98.18 | 11.63K |
| Q4 2017 | share | Increase | +5.30% | 550 shares | 58K | $99.64 | 10.92K |
| Q3 2017 | share | Increase | +7.90% | 760 shares | 84K | $99.22 | 10.37K |
| Q2 2017 | share | Increase | +9.26% | 815 shares | 98K | $98.53 | 9.61K |
| Q1 2017 | share | Increase | +39.12% | 2.47K shares | 271K | $96.99 | 8.80K |
| Q4 2016 | share | Increase | +46.02% | 1.99K shares | 197K | $96.22 | 6.32K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $99.31 | 4.33K | |
| Q2 2016 | share | Increase | +4.46% | 185 shares | 28K | $98.93 | 4.33K |
| Q1 2016 | share | Decrease | -27.95% | -1.60K shares | -162K | $96.79 | 4.14K |