CAPITAL ANALYSTS, LLC – iShares Core Total USD Bond Market ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.51M
portfolio value
CAPITAL ANALYSTS, 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 | Increase | +59.74% | 12.71K shares | 517K | $44.5 | 33.99K |
| Q2 2022 | share | Increase | 0.00% | 21.28K shares | 996K | $46.82 | 21.28K |
| Q4 2021 | share | Decrease | -100.00% | -20 shares | -1K | $52.92 | 0 |
| Q3 2021 | share | Increase | 0.00% | 20 shares | 1K | $53.01 | 20 |
| Q4 2020 | share | Decrease | -100.00% | -187 shares | -10K | $53.7 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $53 | 187 | |
| Q2 2020 | share | Decrease | -50.00% | -187 shares | -10K | $52.63 | 187 |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $50.51 | 374 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.9 | 374 | |
| Q3 2019 | share | Increase | 0.00% | 374 shares | 19K | $49.71 | 374 |