FIDUCIARY GROUP LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
FIDUCIARY GROUP LLC portfolio value:
$11.82M
portfolio value
FIDUCIARY GROUP LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.07% | -8.07K shares | -688K | $46.1 | 255.17K |
| Q2 2022 | share | Decrease | -27.99% | -102.32K shares | -4.94M | $47.4 | 263.24K |
| Q1 2022 | share | Decrease | -7.19% | -28.30K shares | -2.4M | $48.46 | 365.56K |
| Q4 2021 | share | Increase | +2.03% | 7.83K shares | 268K | $50.41 | 393.87K |
| Q3 2021 | share | Increase | +11.43% | 39.60K shares | 1.82M | $50.85 | 386.03K |
| Q2 2021 | share | Increase | +9.71% | 30.67K shares | 1.55M | $50.87 | 346.43K |
| Q1 2021 | share | Increase | +13.53% | 37.62K shares | 1.85M | $50.65 | 315.75K |
| Q4 2020 | share | Increase | +84.45% | 127.34K shares | 6.59M | $50.85 | 278.13K |
| Q3 2020 | share | Increase | +363.03% | 118.22K shares | 6.09M | $50.43 | 150.78K |
| Q2 2020 | share | Increase | 0.00% | 32.56K shares | 1.67M | $50.09 | 32.56K |