QUADRANT CAPITAL GROUP LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$9.90M
portfolio value
QUADRANT CAPITAL GROUP 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 | +15.06% | 13.45K shares | 819K | $96.34 | 102.81K |
| Q2 2022 | share | Decrease | -0.37% | -328 shares | -519K | $101.68 | 89.35K |
| Q1 2022 | share | Decrease | -2.87% | -2.64K shares | -928K | $107.1 | 89.68K |
| Q4 2021 | share | Decrease | -21.28% | -24.96K shares | -2.93M | $114.12 | 92.33K |
| Q3 2021 | share | Increase | +0.58% | 678 shares | 20K | $114.31 | 117.29K |
| Q2 2021 | share | Increase | +18.46% | 18.17K shares | 2.24M | $114.32 | 116.61K |
| Q1 2021 | share | Increase | +1.11% | 1.07K shares | -302K | $112.33 | 98.44K |
| Q4 2020 | share | Increase | +1.52% | 1.46K shares | 186K | $116.25 | 97.36K |
| Q3 2020 | share | Increase | +100.62% | 48.10K shares | 5.67M | $115.41 | 95.90K |
| Q2 2020 | share | Increase | +233.18% | 33.45K shares | 3.99M | $114.95 | 47.80K |
| Q1 2020 | share | Increase | +1.08% | 153 shares | 67K | $111.52 | 14.34K |
| Q4 2019 | share | Increase | +47.99% | 4.60K shares | 504K | $108.17 | 14.19K |
| Q3 2019 | share | Decrease | -3.76% | -375 shares | -24K | $108.03 | 9.59K |
| Q2 2019 | share | Increase | 0.00% | 9.96K shares | 1.10M | $105.56 | 9.96K |