CARLSON CAPITAL MANAGEMENT – iShares Core U.S. Aggregate Bond ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -100.00% | -1.97K shares | -201K | $96.34 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.97K shares | 201K | $101.68 | 1.97K |
| Q1 2022 | share | Decrease | -100.00% | -2.00K shares | -229K | $107.1 | 0 |
| Q4 2021 | share | Decrease | -2.05% | -42 shares | -6K | $114.12 | 2.00K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $114.31 | 2.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $114.32 | 2.04K | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $112.33 | 2.04K | |
| Q4 2020 | share | Increase | 0.00% | 2.04K shares | 240K | $116.25 | 2.04K |