DARWIN WEALTH MANAGEMENT, LLC – iShares Yield Optimized Bond ETF Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$4.10M
portfolio value
DARWIN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.46%
quarter
iShares Yield Optimized Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.87% | -9.89K shares | -475K | $21.31 | 193.44K |
Q2 2022 | share | Increase | +20.59% | 34.72K shares | 613K | $22.07 | 203.34K |
Q1 2022 | share | Increase | +3.83% | 6.22K shares | -10K | $23.52 | 168.62K |
Q4 2021 | share | Increase | +13.67% | 19.53K shares | 389K | $24.98 | 162.39K |
Q3 2021 | share | Increase | +4.28% | 5.86K shares | 126K | $24.99 | 142.86K |
Q2 2021 | share | Decrease | -64.26% | -246.33K shares | -6.09M | $25.01 | 136.99K |
Q1 2021 | share | Decrease | -20.48% | -98.69K shares | -2.90M | $24.52 | 383.33K |
Q4 2020 | share | Increase | +56.46% | 173.94K shares | 4.53M | $25.33 | 482.03K |
Q3 2020 | share | Increase | 0.00% | 308.08K shares | 7.92M | $24.88 | 308.08K |
Q2 2020 | share | Increase | +70.62% | 120.86K shares | 3.26M | $24.61 | 292.00K |
Q1 2020 | share | Increase | +520.49% | 143.56K shares | 3.50M | $23.49 | 171.14K |
Q4 2019 | share | Increase | +116.58% | 14.84K shares | 382K | $24.3 | 27.58K |
Q3 2019 | share | Increase | 0.00% | 12.73K shares | 326K | $23.96 | 12.73K |