MOISAND FITZGERALD TAMAYO, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$267,000
portfolio value
MOISAND FITZGERALD TAMAYO, 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 | Decrease | -10.22% | -315 shares | -46K | $96.34 | 2.76K |
| Q2 2022 | share | Decrease | -0.52% | -16 shares | -19K | $101.68 | 3.08K |
| Q1 2022 | share | Increase | +0.52% | 16 shares | -20K | $107.1 | 3.09K |
| Q4 2021 | share | Decrease | -2.41% | -76 shares | -11K | $114.12 | 3.08K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $114.31 | 3.15K | |
| Q2 2021 | share | Decrease | -2.35% | -76 shares | -4K | $114.32 | 3.15K |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $112.33 | 3.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $116.25 | 3.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $115.41 | 3.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $114.95 | 3.23K | |
| Q1 2020 | share | Decrease | -8.12% | -286 shares | -23K | $111.52 | 3.23K |
| Q4 2019 | share | Increase | +0.72% | 25 shares | 0 | $108.17 | 3.52K |
| Q3 2019 | share | Increase | +0.78% | 27 shares | 10K | $108.03 | 3.49K |
| Q2 2019 | share | Increase | +0.73% | 25 shares | 10K | $105.56 | 3.46K |
| Q1 2019 | share | Increase | +0.26% | 9 shares | 10K | $102.66 | 3.44K |
| Q4 2018 | share | Increase | +0.67% | 23 shares | 6K | $99.73 | 3.43K |
| Q3 2018 | share | Increase | +0.74% | 25 shares | 0 | $97.92 | 3.41K |
| Q2 2018 | share | Increase | +0.89% | 30 shares | 0 | $98 | 3.38K |
| Q1 2018 | share | Increase | +3.20% | 104 shares | 4K | $98.18 | 3.35K |
| Q4 2017 | share | Decrease | -4.63% | -158 shares | -18K | $99.64 | 3.25K |
| Q3 2017 | share | Increase | +0.62% | 21 shares | 3K | $99.22 | 3.41K |
| Q2 2017 | share | Increase | +0.65% | 22 shares | 6K | $98.53 | 3.39K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $96.99 | 3.36K | |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $96.22 | 3.36K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $99.31 | 3.36K | |
| Q2 2016 | share | Decrease | -4.13% | -145 shares | -10K | $98.93 | 3.36K |
| Q1 2016 | share | Decrease | -10.18% | -398 shares | -33K | $96.79 | 3.51K |