MADRONA FINANCIAL SERVICES, LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$295,000
portfolio value
MADRONA FINANCIAL SERVICES, LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 3 shares | -8K | $46.1 | 6.39K |
| Q2 2022 | share | Decrease | -64.13% | -11.42K shares | -554K | $47.4 | 6.39K |
| Q1 2022 | share | Decrease | -80.95% | -75.69K shares | -3.85M | $48.46 | 17.81K |
| Q4 2021 | share | Increase | +1.25% | 1.15K shares | -1K | $50.41 | 93.51K |
| Q3 2021 | share | Increase | +5.14% | 4.51K shares | 212K | $50.85 | 92.35K |
| Q2 2021 | share | Increase | +1.36% | 1.17K shares | 60K | $50.87 | 87.84K |
| Q1 2021 | share | Increase | +10.85% | 8.48K shares | 408K | $50.65 | 86.66K |
| Q4 2020 | share | Increase | +2.61% | 1.99K shares | 110K | $50.85 | 78.18K |
| Q3 2020 | share | Increase | +7.19% | 5.10K shares | 269K | $50.43 | 76.18K |
| Q2 2020 | share | Increase | +7.32% | 4.84K shares | 313K | $50.09 | 71.07K |
| Q1 2020 | share | Increase | +2.23% | 1.44K shares | 80K | $48.85 | 66.23K |
| Q4 2019 | share | Increase | +2.26% | 1.42K shares | 66K | $48.54 | 64.78K |
| Q3 2019 | share | Increase | +1.31% | 818 shares | 45K | $48.2 | 63.35K |
| Q2 2019 | share | Increase | 0.00% | 62.53K shares | 3.15M | $47.81 | 62.53K |