NEW CAPITAL MANAGEMENT LP – iShares Core U.S. Aggregate Bond ETF Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$5.96M
portfolio value
NEW CAPITAL MANAGEMENT LP 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 | +14.66% | 7.92K shares | 478K | $96.34 | 61.96K |
| Q2 2022 | share | Increase | +9.53% | 4.70K shares | 207K | $101.68 | 54.03K |
| Q1 2022 | share | Increase | +2.08% | 1.00K shares | -230K | $107.1 | 49.33K |
| Q4 2021 | share | Increase | +1.36% | 649 shares | 45K | $114.12 | 48.33K |
| Q3 2021 | share | Increase | +16.43% | 6.73K shares | 807K | $114.31 | 47.68K |
| Q1 2021 | share | Increase | +24.38% | 8.02K shares | 770K | $112.33 | 40.95K |
| Q4 2020 | share | Increase | +49.24% | 10.86K shares | 1.28M | $116.25 | 32.92K |
| Q3 2020 | share | Increase | +268.68% | 16.07K shares | -4.02M | $115.41 | 22.06K |
| Q2 2020 | share | Decrease | -9.50% | -628 shares | 5.87M | $114.95 | 5.98K |
| Q1 2020 | share | Decrease | -0.45% | -30 shares | 17K | $111.52 | 6.61K |
| Q4 2019 | share | Increase | +8.44% | 517 shares | -588K | $108.17 | 6.64K |
| Q3 2019 | share | Decrease | -8.16% | -544 shares | 591K | $108.03 | 6.12K |
| Q2 2019 | share | Increase | +11.37% | 681 shares | 90K | $105.56 | 6.66K |
| Q1 2019 | share | Decrease | -12.43% | -850 shares | -75K | $102.66 | 5.98K |
| Q4 2018 | share | Decrease | -4.01% | -286 shares | -23K | $99.73 | 6.83K |
| Q3 2018 | share | Increase | +1.05% | 74 shares | 69K | $97.92 | 7.12K |
| Q2 2018 | share | Increase | +10.73% | 683 shares | -1K | $98 | 7.05K |
| Q1 2018 | share | Decrease | -10.46% | -744 shares | -95K | $98.18 | 6.36K |
| Q4 2017 | share | Decrease | -13.47% | -1.10K shares | -123K | $99.64 | 7.11K |
| Q3 2017 | share | Increase | +6.12% | 474 shares | 61K | $99.22 | 8.21K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $98.53 | 7.74K | |
| Q1 2017 | share | Decrease | -8.99% | -765 shares | -79K | $96.99 | 7.74K |
| Q4 2016 | share | Increase | 0.00% | 8.50K shares | 919K | $96.22 | 8.50K |