PENSIONMARK FINANCIAL GROUP, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$1.02M
portfolio value
PENSIONMARK FINANCIAL 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 | +0.05% | 5 shares | -80K | $96.34 | 10.68K |
| Q2 2022 | share | Increase | +42.26% | 3.17K shares | 305K | $101.68 | 10.68K |
| Q1 2022 | share | Increase | +12.77% | 850 shares | 76K | $107.1 | 7.50K |
| Q4 2021 | share | Decrease | -23.18% | -2.00K shares | -267K | $114.12 | 6.65K |
| Q3 2021 | share | Increase | +4.06% | 338 shares | 34K | $114.31 | 8.66K |
| Q2 2021 | share | Decrease | -22.01% | -2.35K shares | -257K | $114.32 | 8.32K |
| Q1 2021 | share | Increase | +8.26% | 815 shares | 68K | $112.33 | 10.67K |
| Q4 2020 | share | Increase | +43.14% | 2.97K shares | 336K | $116.25 | 9.86K |
| Q3 2020 | share | Increase | +38.65% | 1.92K shares | 224K | $115.41 | 6.89K |
| Q2 2020 | share | Increase | +13.63% | 596 shares | 85K | $114.95 | 4.97K |
| Q1 2020 | share | Decrease | -27.41% | -1.65K shares | -172K | $111.52 | 4.37K |
| Q4 2019 | share | Decrease | -2.55% | -158 shares | -23K | $108.17 | 6.02K |
| Q3 2019 | share | Decrease | -0.16% | -10 shares | 5K | $108.03 | 6.18K |
| Q2 2019 | share | Decrease | -89.20% | -51.14K shares | -5.55M | $105.56 | 6.19K |
| Q1 2019 | share | Increase | +1.99% | 1.12K shares | 226K | $102.66 | 57.34K |
| Q4 2018 | share | Increase | 0.00% | 56.22K shares | 6.02M | $99.73 | 56.22K |