CRANBROOK WEALTH MANAGEMENT, LLC – iShares Core Total USD Bond Market ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$13,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.96%
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 | 0.00% | 0 shares | -1K | $44.5 | 296 | |
| Q2 2022 | share | Decrease | -6.62% | -21 shares | -1K | $46.82 | 296 |
| Q1 2022 | share | Increase | +18.73% | 50 shares | 1K | $49.63 | 317 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $52.92 | 267 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $53.01 | 267 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $53.03 | 267 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $52.08 | 267 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $53.7 | 267 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $53 | 267 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $52.63 | 267 | |
| Q1 2020 | share | Decrease | -5.99% | -17 shares | -1K | $50.51 | 267 |
| Q4 2019 | share | Increase | 0.00% | 284 shares | 15K | $49.9 | 284 |
| Q1 2019 | share | Decrease | -100.00% | -161 shares | -8K | $47.24 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $45.72 | 161 | |
| Q3 2018 | share | Increase | 0.00% | 161 shares | 8K | $45.17 | 161 |