NORTHROCK PARTNERS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$310,000
portfolio value
NORTHROCK PARTNERS, LLC 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 | +0.41% | 13 shares | -16K | $96.34 | 3.21K |
| Q2 2022 | share | Decrease | -7.64% | -265 shares | -46K | $101.68 | 3.20K |
| Q1 2022 | share | Decrease | -13.25% | -530 shares | -84K | $107.1 | 3.46K |
| Q4 2021 | share | Increase | +127.60% | 2.24K shares | 254K | $114.12 | 3.99K |
| Q3 2021 | share | Decrease | -0.11% | -2 shares | -1K | $114.31 | 1.75K |
| Q2 2021 | share | Decrease | -3.98% | -73 shares | -6K | $114.32 | 1.75K |
| Q1 2021 | share | Decrease | -5.08% | -98 shares | -19K | $112.33 | 1.83K |
| Q4 2020 | share | Decrease | -34.31% | -1.00K shares | -119K | $116.25 | 1.93K |
| Q3 2020 | share | Increase | 0.00% | 2.93K shares | 347K | $115.41 | 2.93K |