FORT POINT CAPITAL PARTNERS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$21.09M
portfolio value
FORT POINT CAPITAL PARTNERS LLC 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 | Increase | +23.65% | 41.87K shares | 3.08M | $96.34 | 218.94K |
| Q2 2022 | share | Decrease | -20.30% | -45.08K shares | -5.78M | $101.68 | 177.07K |
| Q1 2022 | share | Increase | +34.68% | 57.21K shares | 4.97M | $107.1 | 222.15K |
| Q4 2021 | share | Increase | +1.74% | 2.82K shares | 200K | $114.12 | 164.94K |
| Q3 2021 | share | Increase | +16.14% | 22.53K shares | 2.51M | $114.31 | 162.12K |
| Q2 2021 | share | Decrease | -0.35% | -489 shares | 154K | $114.32 | 139.59K |
| Q1 2021 | share | Decrease | -12.19% | -19.45K shares | -2.91M | $112.33 | 140.08K |
| Q4 2020 | share | Increase | +9.94% | 14.41K shares | 1.72M | $116.25 | 159.53K |
| Q3 2020 | share | Increase | +10.24% | 13.48K shares | 1.57M | $115.41 | 145.11K |
| Q2 2020 | share | Increase | 0.00% | 131.63K shares | 15.56M | $114.95 | 131.63K |
| Q1 2019 | share | Decrease | -100.00% | -3.51K shares | -375K | $102.66 | 0 |
| Q4 2018 | share | Decrease | -2.03% | -73 shares | -4K | $99.73 | 3.51K |
| Q3 2018 | share | Decrease | -4.52% | -170 shares | -21K | $97.92 | 3.59K |
| Q2 2018 | share | Decrease | -46.02% | -3.20K shares | -347K | $98 | 3.76K |
| Q1 2018 | share | Increase | +85.27% | 3.20K shares | 336K | $98.18 | 6.96K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $99.64 | 3.76K | |
| Q3 2017 | share | Decrease | -5.27% | -209 shares | -23K | $99.22 | 3.76K |
| Q2 2017 | share | Increase | +40.64% | 1.14K shares | 129K | $98.53 | 3.96K |
| Q1 2017 | share | Decrease | -24.67% | -924 shares | -100K | $96.99 | 2.82K |
| Q4 2016 | share | Decrease | -16.42% | -736 shares | -98K | $96.22 | 3.74K |
| Q3 2016 | share | Decrease | -6.84% | -329 shares | -38K | $99.31 | 4.48K |
| Q2 2016 | share | Increase | +10.42% | 454 shares | 59K | $98.93 | 4.81K |
| Q1 2016 | share | Increase | +15.97% | 600 shares | 77K | $96.79 | 4.35K |