QUADRANT CAPITAL GROUP LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$2.08M
portfolio value
QUADRANT CAPITAL 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 | -40.47% | -30.72K shares | -1.51M | $46.1 | 45.18K |
Q2 2022 | share | Increase | +23399.07% | 75.57K shares | 3.58M | $47.4 | 75.90K |
Q1 2022 | share | Decrease | -99.80% | -159.21K shares | -8.02M | $48.46 | 323 |
Q4 2021 | share | Increase | 0.00% | 159.53K shares | 8.04M | $50.41 | 159.53K |