AVEO CAPITAL PARTNERS, LLC – iShares Agency Bond ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$700,000
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-3.16%
quarter
iShares Agency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.76% | -257 shares | -51K | $106.5 | 6.57K |
| Q2 2022 | share | Decrease | -9.53% | -719 shares | -96K | $109.98 | 6.82K |
| Q1 2022 | share | Decrease | -3.29% | -257 shares | -67K | $112.3 | 7.54K |
| Q4 2021 | share | Decrease | -1.64% | -130 shares | -26K | $117.23 | 7.80K |
| Q3 2021 | share | Increase | +84.27% | 3.62K shares | 430K | $117.97 | 7.93K |
| Q2 2021 | share | Decrease | -55.69% | -5.41K shares | -634K | $117.68 | 4.30K |
| Q1 2021 | share | Increase | +462.59% | 7.98K shares | 938K | $116.84 | 9.71K |
| Q4 2020 | share | Decrease | -69.25% | -3.88K shares | -474K | $118.5 | 1.72K |
| Q3 2020 | share | Increase | +225.19% | 3.88K shares | 471K | $118.52 | 5.61K |
| Q2 2020 | share | Decrease | -93.36% | -24.28K shares | -2.92M | $118.2 | 1.72K |
| Q1 2020 | share | Increase | 0.00% | 26.00K shares | 3.13M | $117.23 | 26.00K |
| Q4 2019 | share | Decrease | -100.00% | -2.81K shares | -326K | $112.03 | 0 |
| Q3 2019 | share | Decrease | -89.07% | -22.93K shares | -2.63M | $112.16 | 2.81K |
| Q2 2019 | share | Increase | +3.00% | 750 shares | 119K | $110.27 | 25.74K |
| Q1 2019 | share | Increase | +3.71% | 894 shares | 137K | $108 | 24.99K |
| Q4 2018 | share | Increase | 0.00% | 24.1K shares | 2.70M | $106.18 | 24.1K |
| Q3 2018 | share | Decrease | -100.00% | -2.29K shares | -255K | $103.98 | 0 |
| Q2 2018 | share | Increase | +21.27% | 402 shares | 43K | $104.07 | 2.29K |
| Q1 2018 | share | Decrease | -14.29% | -315 shares | -37K | $104.13 | 1.89K |
| Q4 2017 | share | Increase | 0.00% | 2.20K shares | 249K | $104.79 | 2.20K |
| Q2 2017 | share | Decrease | -100.00% | -2.12K shares | -240K | $104.35 | 0 |
| Q1 2017 | share | Decrease | -27.94% | -823 shares | -92K | $103.36 | 2.12K |
| Q4 2016 | share | Increase | 0.00% | 2.94K shares | 332K | $102.72 | 2.94K |