BISON WEALTH, LLC – Overlay Shares Core Bond ETF Transaction History
BISON WEALTH, LLC portfolio value:
$2.84M
portfolio value
BISON WEALTH, LLC quarter portfolio value change:
-7.94%
quarter
Overlay Shares Core Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.30% | 18.72K shares | 165K | $20.2 | 141.09K |
| Q2 2022 | share | Increase | +57.24% | 44.54K shares | 834K | $21.94 | 122.37K |
| Q1 2022 | share | Increase | 0.00% | 77.82K shares | 1.85M | $23.77 | 77.82K |
| Q4 2021 | share | Decrease | -100.00% | -6.59K shares | -171K | $25.48 | 0 |
| Q3 2021 | share | Decrease | -36.64% | -3.81K shares | -102K | $25.76 | 6.59K |
| Q2 2021 | share | Increase | 0.00% | 10.40K shares | 273K | $25.8 | 10.40K |