CANAL CAPITAL MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$239,000
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | +16.83% | 358 shares | 23K | $96.34 | 2.48K |
| Q2 2022 | share | Increase | +3.00% | 62 shares | -5K | $101.68 | 2.12K |
| Q1 2022 | share | Decrease | -51.30% | -2.17K shares | -263K | $107.1 | 2.06K |
| Q4 2021 | share | Decrease | -76.67% | -13.93K shares | -1.60M | $114.12 | 4.24K |
| Q3 2021 | share | Decrease | -5.30% | -1.01K shares | -126K | $114.31 | 18.17K |
| Q2 2021 | share | Increase | +1.76% | 332 shares | 66K | $114.32 | 19.19K |
| Q1 2021 | share | Increase | +1.20% | 223 shares | -56K | $112.33 | 18.86K |
| Q4 2020 | share | Decrease | -31.92% | -8.73K shares | -1.02M | $116.25 | 18.63K |
| Q3 2020 | share | Decrease | -7.26% | -2.14K shares | -258K | $115.41 | 27.37K |
| Q2 2020 | share | Increase | +39.98% | 8.43K shares | 1.05M | $114.95 | 29.52K |
| Q1 2020 | share | Decrease | -26.69% | -7.67K shares | -799K | $111.52 | 21.08K |
| Q4 2019 | share | Increase | +6.64% | 1.79K shares | 179K | $108.17 | 28.76K |
| Q3 2019 | share | Increase | +1.33% | 354 shares | 89K | $108.03 | 26.97K |
| Q2 2019 | share | Decrease | -2.13% | -579 shares | -3K | $105.56 | 26.61K |
| Q1 2019 | share | Increase | +19.16% | 4.37K shares | 536K | $102.66 | 27.19K |
| Q4 2018 | share | Decrease | -45.07% | -18.73K shares | -1.95M | $99.73 | 22.82K |
| Q3 2018 | share | Decrease | -39.82% | -27.49K shares | -2.95M | $97.92 | 41.55K |
| Q2 2018 | share | Increase | +2.03% | 1.37K shares | 83K | $98 | 69.04K |
| Q1 2018 | share | Decrease | -5.51% | -3.94K shares | -572K | $98.18 | 67.67K |
| Q4 2017 | share | Increase | +6.27% | 4.22K shares | 445K | $99.64 | 71.61K |
| Q3 2017 | share | Decrease | -1.18% | -807 shares | -83K | $99.22 | 67.39K |
| Q2 2017 | share | Increase | +0.06% | 40 shares | 73K | $98.53 | 68.19K |
| Q1 2017 | share | Increase | +6.18% | 3.96K shares | 458K | $96.99 | 68.15K |
| Q4 2016 | share | Increase | +0.81% | 514 shares | -222K | $96.22 | 64.19K |
| Q3 2016 | share | Increase | +4.56% | 2.77K shares | 300K | $99.31 | 63.67K |
| Q2 2016 | share | Decrease | -0.00% | -1 shares | 109K | $98.93 | 60.90K |
| Q1 2016 | share | Increase | +83.32% | 27.68K shares | 3.16M | $96.79 | 60.90K |