HARVEST INVESTMENT SERVICES, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$0
portfolio value
HARVEST INVESTMENT SERVICES, 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 | Decrease | -100.00% | -3.47K shares | -353K | $96.34 | 0 |
| Q2 2022 | share | Increase | +2.66% | 90 shares | -9K | $101.68 | 3.47K |
| Q1 2022 | share | Increase | +0.09% | 3 shares | -23K | $107.1 | 3.38K |
| Q4 2021 | share | Decrease | -91.52% | -36.47K shares | -4.19M | $114.12 | 3.38K |
| Q3 2021 | share | Decrease | -10.73% | -4.78K shares | -573K | $114.31 | 39.85K |
| Q2 2021 | share | Decrease | -24.12% | -14.18K shares | -1.54M | $114.32 | 44.63K |
| Q1 2021 | share | Increase | +5.31% | 2.96K shares | 94K | $112.33 | 58.82K |
| Q4 2020 | share | Increase | +5.22% | 2.77K shares | 335K | $116.25 | 55.86K |
| Q3 2020 | share | Decrease | -19.32% | -12.71K shares | -1.51M | $115.41 | 53.09K |
| Q2 2020 | share | Increase | 0.00% | 65.80K shares | 7.77M | $114.95 | 65.80K |
| Q1 2019 | share | Decrease | -100.00% | -19.16K shares | -2.04M | $102.66 | 0 |
| Q4 2018 | share | Increase | 0.00% | 19.16K shares | 2.04M | $99.73 | 19.16K |