W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – iShares Core Total USD Bond Market ETF Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$1.64M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +466.85% | 30.38K shares | 1.33M | $44.5 | 36.89K |
| Q2 2022 | share | Decrease | -0.32% | -21 shares | -19K | $46.82 | 6.50K |
| Q1 2022 | share | Decrease | -15.97% | -1.24K shares | -87K | $49.63 | 6.53K |
| Q4 2021 | share | Decrease | -5.47% | -450 shares | -27K | $52.92 | 7.77K |
| Q3 2021 | share | Decrease | -16.76% | -1.65K shares | -90K | $53.01 | 8.22K |
| Q2 2021 | share | Decrease | -11.99% | -1.34K shares | -64K | $53.03 | 9.87K |
| Q1 2021 | share | Decrease | -96.14% | -279.29K shares | -15.20M | $52.08 | 11.22K |
| Q4 2020 | share | Increase | +2.09% | 5.95K shares | 321K | $53.7 | 290.51K |
| Q3 2020 | share | Increase | +4.95% | 13.42K shares | 744K | $53 | 284.56K |
| Q2 2020 | share | Increase | +2.45% | 6.48K shares | 836K | $52.63 | 271.14K |
| Q1 2020 | share | Increase | +2.57% | 6.63K shares | 449K | $50.51 | 264.66K |
| Q4 2019 | share | Increase | +3.58% | 8.92K shares | 457K | $49.9 | 258.02K |
| Q3 2019 | share | Increase | +12.01% | 26.71K shares | 1.49M | $49.71 | 249.1K |
| Q2 2019 | share | Increase | +2.43% | 5.28K shares | 514K | $48.64 | 222.38K |
| Q1 2019 | share | Increase | +34.98% | 56.26K shares | 3M | $47.24 | 217.10K |
| Q4 2018 | share | Increase | +60.27% | 60.48K shares | 3.11M | $45.72 | 160.84K |
| Q3 2018 | share | Increase | +115.91% | 53.87K shares | 2.56M | $45.17 | 100.36K |
| Q2 2018 | share | Increase | 0.00% | 46.48K shares | 2.29M | $45.03 | 46.48K |