GIBRALTAR CAPITAL MANAGEMENT, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
GIBRALTAR CAPITAL MANAGEMENT, INC. portfolio value:
$302,000
portfolio value
GIBRALTAR CAPITAL MANAGEMENT, 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 | Increase | +13.66% | 377 shares | 21K | $96.34 | 3.13K |
| Q2 2022 | share | Decrease | -2.20% | -62 shares | -21K | $101.68 | 2.76K |
| Q1 2022 | share | Decrease | -3.55% | -104 shares | -32K | $107.1 | 2.82K |
| Q4 2021 | share | Increase | +4.57% | 128 shares | 13K | $114.12 | 2.92K |
| Q3 2021 | share | Increase | +0.25% | 7 shares | -3K | $114.31 | 2.79K |
| Q2 2021 | share | Decrease | -13.03% | -418 shares | -42K | $114.32 | 2.79K |
| Q1 2021 | share | Decrease | -54.50% | -3.84K shares | -468K | $112.33 | 3.20K |
| Q4 2020 | share | Increase | +21.00% | 1.22K shares | 146K | $116.25 | 7.05K |
| Q3 2020 | share | Increase | +0.53% | 31 shares | 3K | $115.41 | 5.82K |
| Q2 2020 | share | Increase | +0.59% | 34 shares | 20K | $114.95 | 5.79K |
| Q1 2020 | share | Decrease | -44.84% | -4.68K shares | -509K | $111.52 | 5.76K |
| Q4 2019 | share | Increase | +0.81% | 84 shares | 1K | $108.17 | 10.44K |
| Q3 2019 | share | Increase | +0.67% | 69 shares | 27K | $108.03 | 10.36K |
| Q2 2019 | share | Increase | +0.69% | 71 shares | 31K | $105.56 | 10.29K |
| Q1 2019 | share | Decrease | -11.38% | -1.31K shares | -114K | $102.66 | 10.22K |
| Q4 2018 | share | Increase | 0.00% | 11.53K shares | 1.22M | $99.73 | 11.53K |