PENSIONMARK FINANCIAL GROUP, LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$536,000
portfolio value
PENSIONMARK FINANCIAL 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 | Increase | +18.66% | 1.82K shares | 68K | $46.1 | 11.62K |
| Q2 2022 | share | Increase | +9.38% | 840 shares | 34K | $47.4 | 9.79K |
| Q1 2022 | share | Decrease | -0.61% | -55 shares | -10K | $48.46 | 8.95K |
| Q4 2021 | share | Decrease | -71.93% | -23.09K shares | -1.19M | $50.41 | 9.01K |
| Q3 2021 | share | Decrease | -16.95% | -6.55K shares | -343K | $50.85 | 32.10K |
| Q2 2021 | share | Decrease | -13.49% | -6.03K shares | -311K | $50.87 | 38.66K |
| Q1 2021 | share | Decrease | -17.80% | -9.67K shares | -510K | $50.65 | 44.69K |
| Q4 2020 | share | Increase | +1250.78% | 50.34K shares | 2.59M | $50.85 | 54.36K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.43 | 4.02K | |
| Q2 2020 | share | Increase | 0.00% | 4.02K shares | 207K | $50.09 | 4.02K |
| Q4 2019 | share | Decrease | -100.00% | -7.52K shares | -380K | $48.54 | 0 |
| Q3 2019 | share | Decrease | -39.04% | -4.81K shares | -244K | $48.2 | 7.52K |
| Q2 2019 | share | Increase | 0.00% | 12.34K shares | 624K | $47.81 | 12.34K |