FRAGASSO GROUP INC. – iShares Core Total USD Bond Market ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$229,000
portfolio value
FRAGASSO GROUP INC. 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 | Increase | +0.04% | 2 shares | -12K | $44.5 | 5.15K |
| Q2 2022 | share | Increase | +16.51% | 730 shares | 22K | $46.82 | 5.15K |
| Q1 2022 | share | Decrease | -97.88% | -203.63K shares | -10.79M | $49.63 | 4.42K |
| Q4 2021 | share | Increase | +51.97% | 71.14K shares | 3.72M | $52.92 | 208.05K |
| Q3 2021 | share | Increase | +2.60% | 3.47K shares | 152K | $53.01 | 136.90K |
| Q2 2021 | share | Increase | +2.62% | 3.40K shares | 278K | $53.03 | 133.43K |
| Q1 2021 | share | Increase | +4.39% | 5.46K shares | 61K | $52.08 | 130.02K |
| Q4 2020 | share | Increase | +9.00% | 10.28K shares | 584K | $53.7 | 124.55K |
| Q3 2020 | share | Increase | +1.75% | 1.96K shares | 27K | $53 | 114.27K |
| Q2 2020 | share | Increase | +3.40% | 3.69K shares | 485K | $52.63 | 112.30K |
| Q1 2020 | share | Increase | +2.79% | 2.94K shares | 196K | $50.51 | 108.61K |
| Q4 2019 | share | Increase | +3.19% | 3.26K shares | 139K | $49.9 | 105.66K |
| Q3 2019 | share | Increase | +1.32% | 1.33K shares | 144K | $49.71 | 102.39K |
| Q2 2019 | share | Increase | +4.23% | 4.10K shares | 317K | $48.64 | 101.06K |
| Q1 2019 | share | Increase | +32.72% | 23.90K shares | 1.30M | $47.24 | 96.96K |
| Q4 2018 | share | Increase | +3.53% | 2.49K shares | 173K | $45.72 | 73.05K |
| Q3 2018 | share | Increase | 0.00% | 70.56K shares | 3.42M | $45.17 | 70.56K |