STONE HOUSE INVESTMENT MANAGEMENT, LLC – iShares Core Total USD Bond Market ETF Transaction History
STONE HOUSE INVESTMENT MANAGEMENT, LLC portfolio value:
$24.77M
portfolio value
STONE HOUSE INVESTMENT MANAGEMENT, 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 | Increase | +23.53% | 106.03K shares | 3.67M | $44.5 | 556.67K |
Q2 2022 | share | Increase | +4.62% | 19.91K shares | -278K | $46.82 | 450.63K |
Q1 2022 | share | Increase | +39.23% | 121.36K shares | 5.00M | $49.63 | 430.71K |
Q4 2021 | share | Increase | +7.33% | 21.11K shares | 956K | $52.92 | 309.35K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $53.01 | 288.23K | |
Q2 2021 | share | Increase | 0.00% | 288.23K shares | 15.41M | $53.03 | 288.23K |
Q4 2019 | share | Decrease | -100.00% | -67.09K shares | -3.51M | $49.9 | 0 |
Q3 2019 | share | Increase | +2.74% | 1.79K shares | 142K | $49.71 | 67.09K |
Q2 2019 | share | Increase | +502.75% | 54.47K shares | 2.82M | $48.64 | 65.30K |
Q1 2019 | share | Increase | +44.97% | 3.36K shares | 180K | $47.24 | 10.83K |
Q4 2018 | share | Increase | +26.06% | 1.54K shares | 77K | $45.72 | 7.47K |
Q3 2018 | share | Increase | +7.66% | 422 shares | 19K | $45.17 | 5.92K |
Q2 2018 | share | Decrease | -1.73% | -97 shares | -8K | $45.03 | 5.50K |
Q1 2018 | share | Increase | 0.00% | 5.60K shares | 280K | $45.22 | 5.60K |