PROFICIO CAPITAL PARTNERS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$664,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -52.19% | -7.52K shares | -802K | $96.34 | 6.89K |
| Q2 2022 | share | Decrease | -87.46% | -100.53K shares | -10.84M | $101.68 | 14.41K |
| Q1 2022 | share | Decrease | -18.84% | -26.68K shares | -3.84M | $107.1 | 114.94K |
| Q4 2021 | share | Increase | +1450.65% | 132.50K shares | 15.10M | $114.12 | 141.63K |
| Q3 2021 | share | Increase | 0.00% | 9.13K shares | 1.04M | $114.31 | 9.13K |
| Q1 2021 | share | Decrease | -100.00% | -7.54K shares | -892K | $112.33 | 0 |
| Q4 2020 | share | Decrease | -15.62% | -1.39K shares | -163K | $116.25 | 7.54K |
| Q3 2020 | share | Decrease | -82.67% | -42.64K shares | -5.04M | $115.41 | 8.93K |
| Q2 2020 | share | Decrease | -47.05% | -45.83K shares | -5.27M | $114.95 | 51.58K |
| Q1 2020 | share | Increase | +205.36% | 65.51K shares | 7.78M | $111.52 | 97.41K |
| Q4 2019 | share | Increase | +52.89% | 11.03K shares | 1.22M | $108.17 | 31.90K |
| Q3 2019 | share | Increase | +104235.00% | 20.84K shares | 2.36M | $108.03 | 20.86K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $105.56 | 20 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $102.66 | 20 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $99.73 | 20 | |
| Q3 2018 | share | Decrease | -94.07% | -317 shares | -34K | $97.92 | 20 |
| Q2 2018 | share | Decrease | -48.15% | -313 shares | -34K | $98 | 337 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $98.18 | 650 | |
| Q4 2017 | share | Decrease | -72.76% | -1.73K shares | -190K | $99.64 | 650 |
| Q3 2017 | share | Increase | +1.53% | 36 shares | 3K | $99.22 | 2.38K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $98.53 | 2.35K | |
| Q1 2017 | share | Increase | +5.62% | 125 shares | 17K | $96.99 | 2.35K |
| Q4 2016 | share | Decrease | -12.92% | -330 shares | -47K | $96.22 | 2.22K |
| Q3 2016 | share | Decrease | -1.28% | -33 shares | -5K | $99.31 | 2.55K |
| Q2 2016 | share | Increase | +219.51% | 1.77K shares | 202K | $98.93 | 2.58K |
| Q1 2016 | share | Increase | 0.00% | 810 shares | 90K | $96.79 | 810 |