SIGNET FINANCIAL MANAGEMENT, LLC – iShares Agency Bond ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$11.69M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-3.16%
quarter
iShares Agency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +83.11% | 49.83K shares | 5.09M | $106.5 | 109.79K |
| Q2 2022 | share | Increase | +158.91% | 36.80K shares | 3.99M | $109.98 | 59.96K |
| Q1 2022 | share | Increase | +12.06% | 2.49K shares | 180K | $112.3 | 23.15K |
| Q4 2021 | share | Increase | +7.79% | 1.49K shares | 149K | $117.23 | 20.66K |
| Q3 2021 | share | Increase | 0.00% | 19.17K shares | 2.27M | $117.97 | 19.17K |
| Q2 2021 | share | Decrease | -100.00% | -15.93K shares | -1.87M | $117.68 | 0 |
| Q1 2021 | share | Increase | +11.12% | 1.59K shares | 162K | $116.84 | 15.93K |
| Q4 2020 | share | Increase | +6.46% | 870 shares | 85K | $118.5 | 14.33K |
| Q3 2020 | share | Increase | +14.68% | 1.72K shares | 203K | $118.52 | 13.46K |
| Q2 2020 | share | Increase | +1.86% | 215 shares | 33K | $118.2 | 11.74K |
| Q1 2020 | share | Increase | +21.29% | 2.02K shares | 294K | $117.23 | 11.53K |
| Q4 2019 | share | Increase | +7.74% | 683 shares | 81K | $112.03 | 9.50K |
| Q3 2019 | share | Increase | +4.95% | 416 shares | 52K | $112.16 | 8.82K |
| Q2 2019 | share | Increase | +14.09% | 1.03K shares | 134K | $110.27 | 8.40K |
| Q1 2019 | share | Increase | +26.62% | 1.54K shares | 179K | $108 | 7.36K |
| Q4 2018 | share | Decrease | -5.29% | -325 shares | -27K | $106.18 | 5.82K |
| Q3 2018 | share | Increase | +16.40% | 866 shares | 92K | $103.98 | 6.14K |
| Q2 2018 | share | Increase | +126.66% | 2.95K shares | 327K | $104.07 | 5.27K |
| Q1 2018 | share | Increase | 0.00% | 2.32K shares | 261K | $104.13 | 2.32K |