SYMMETRY PARTNERS, LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$32.1M
portfolio value
SYMMETRY PARTNERS, LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 4.22K shares | -705K | $46.1 | 696.31K |
| Q2 2022 | share | Decrease | -2.47% | -17.5K shares | -1.58M | $47.4 | 692.08K |
| Q1 2022 | share | Increase | +4.88% | 33K shares | 267K | $48.46 | 709.58K |
| Q4 2021 | share | 0.00% | 0 shares | -393K | $50.41 | 676.58K | |
| Q3 2021 | share | Increase | +2.57% | 16.92K shares | 679K | $50.85 | 676.58K |
| Q2 2021 | share | Increase | +4.66% | 29.34K shares | 1.50M | $50.87 | 659.65K |
| Q1 2021 | share | Increase | +1.60% | 9.95K shares | 294K | $50.65 | 630.31K |
| Q4 2020 | share | Decrease | -4.48% | -29.12K shares | -1.44M | $50.85 | 620.36K |
| Q3 2020 | share | Decrease | -3.00% | -20.11K shares | -984K | $50.43 | 649.48K |
| Q2 2020 | share | Increase | 0.00% | 669.60K shares | 34.46M | $50.09 | 669.60K |