BRASADA CAPITAL MANAGEMENT, LP – iShares Core U.S. Aggregate Bond ETF Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$268,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | 0.00% | 0 shares | -15K | $96.34 | 2.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $101.68 | 2.78K | |
| Q1 2022 | share | Increase | +2.89% | 78 shares | -5K | $107.1 | 2.78K |
| Q4 2021 | share | Increase | +14.25% | 337 shares | 31K | $114.12 | 2.70K |
| Q3 2021 | share | Decrease | -0.30% | -7 shares | -2K | $114.31 | 2.36K |
| Q2 2021 | share | Increase | +3.00% | 69 shares | 12K | $114.32 | 2.37K |
| Q1 2021 | share | Increase | 0.00% | 2.30K shares | 262K | $112.33 | 2.30K |
| Q3 2020 | share | Decrease | -100.00% | -1.83K shares | -217K | $115.41 | 0 |
| Q2 2020 | share | Decrease | -48.99% | -1.76K shares | -198K | $114.95 | 1.83K |
| Q1 2020 | share | Decrease | -8.54% | -336 shares | -27K | $111.52 | 3.59K |
| Q4 2019 | share | Increase | +3.09% | 118 shares | 10K | $108.17 | 3.93K |
| Q3 2019 | share | Increase | 0.00% | 3.81K shares | 432K | $108.03 | 3.81K |