VERITY ASSET MANAGEMENT, INC. – iShares Core Total USD Bond Market ETF Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$1.01M
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-10.34%
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 | +2.68% | 597 shares | -88.64K | $44.5 | 22.86K |
| Q1 2022 | share | Increase | +1208.54% | 268.50K shares | -66K | $49.63 | 290.71K |
| Q4 2021 | share | Decrease | -2.24% | -510 shares | -34K | $52.92 | 22.21K |
| Q3 2021 | share | Increase | +21.23% | 3.98K shares | 207K | $53.01 | 22.72K |
| Q2 2021 | share | Increase | +2.14% | 393 shares | 35K | $53.03 | 18.74K |
| Q1 2021 | share | Increase | +13.98% | 2.25K shares | 89K | $52.08 | 18.35K |
| Q4 2020 | share | Increase | +8.10% | 1.20K shares | 69K | $53.7 | 16.10K |
| Q3 2020 | share | Decrease | -32.36% | -7.12K shares | -387K | $53 | 14.89K |
| Q2 2020 | share | Increase | +2.76% | 592 shares | 72K | $52.63 | 22.02K |
| Q1 2020 | share | Increase | +4.67% | 957 shares | 58K | $50.51 | 21.43K |
| Q4 2019 | share | Increase | +4.92% | 960 shares | 44K | $49.9 | 20.47K |
| Q3 2019 | share | Increase | +9.22% | 1.64K shares | 100K | $49.71 | 19.51K |
| Q2 2019 | share | Increase | +4.67% | 797 shares | 59K | $48.64 | 17.86K |
| Q1 2019 | share | Increase | 0.00% | 17.07K shares | 864K | $47.24 | 17.07K |