TARBOX FAMILY OFFICE, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$9.99M
portfolio value
TARBOX FAMILY OFFICE, INC. 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 | -0.61% | -604 shares | -61K | $96.34 | 98.33K |
| Q2 2022 | share | Increase | 0.00% | 98.94K shares | 10.06M | $101.68 | 98.94K |
| Q1 2022 | share | Decrease | -100.00% | -854 shares | -97K | $107.1 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $114.12 | 854 | |
| Q3 2021 | share | Increase | 0.00% | 854 shares | 98K | $114.31 | 854 |
| Q3 2020 | share | Decrease | -100.00% | -116 shares | -14K | $115.41 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $114.95 | 116 | |
| Q1 2020 | share | Increase | 0.00% | 116 shares | 13K | $111.52 | 116 |
| Q1 2019 | share | Decrease | -100.00% | -1.75K shares | -187K | $102.66 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $99.73 | 1.75K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $97.92 | 1.75K | |
| Q2 2018 | share | Increase | +2.75% | 47 shares | 4K | $98 | 1.75K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $98.18 | 1.70K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $99.64 | 1.70K | |
| Q3 2017 | share | Increase | 0.00% | 1.70K shares | 187K | $99.22 | 1.70K |
| Q2 2016 | share | Decrease | -100.00% | -3.68K shares | -409K | $98.93 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.68K shares | 409K | $96.79 | 3.68K |