PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares Core Total USD Bond Market ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$1.30M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.39% | -7.52K shares | -421K | $44.5 | 29.39K |
| Q2 2022 | share | Increase | +21.57% | 6.55K shares | 221K | $46.82 | 36.92K |
| Q1 2022 | share | Increase | +3.66% | 1.07K shares | -43K | $49.63 | 30.37K |
| Q4 2021 | share | Increase | +42.42% | 8.72K shares | 450K | $52.92 | 29.30K |
| Q3 2021 | share | Increase | +45.43% | 6.42K shares | 344K | $53.01 | 20.57K |
| Q2 2021 | share | Increase | +4569.31% | 13.84K shares | 741K | $53.03 | 14.14K |
| Q1 2021 | share | Increase | 0.00% | 303 shares | 16K | $52.08 | 303 |
| Q2 2020 | share | Decrease | -100.00% | -380 shares | -20K | $52.63 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $50.51 | 380 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.9 | 380 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.71 | 380 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $48.64 | 380 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $47.24 | 380 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $45.72 | 380 | |
| Q3 2018 | share | Increase | 0.00% | 380 shares | 19K | $45.17 | 380 |
| Q2 2018 | share | Decrease | -100.00% | -468 shares | -23K | $45.03 | 0 |
| Q1 2018 | share | Decrease | -0.43% | -2 shares | -1K | $45.22 | 468 |
| Q4 2017 | share | Increase | +400.00% | 376 shares | 19K | $45.85 | 470 |
| Q3 2017 | share | Increase | 0.00% | 94 shares | 5K | $45.7 | 94 |