SUMMIT X, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SUMMIT X, LLC portfolio value:
$4.90M
portfolio value
SUMMIT X, 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 | Decrease | -29.85% | -21.69K shares | -2.49M | $96.34 | 50.98K |
| Q2 2022 | share | Decrease | -6.42% | -4.98K shares | -920K | $101.68 | 72.68K |
| Q1 2022 | share | Decrease | -1.10% | -862 shares | -650K | $107.1 | 77.66K |
| Q4 2021 | share | Decrease | -14.63% | -13.45K shares | -1.58M | $114.12 | 78.52K |
| Q3 2021 | share | Decrease | -5.03% | -4.87K shares | -612K | $114.31 | 91.98K |
| Q2 2021 | share | Increase | +9.58% | 8.46K shares | 1.10M | $114.32 | 96.85K |
| Q1 2021 | share | Increase | +13.48% | 10.50K shares | 846K | $112.33 | 88.38K |
| Q4 2020 | share | Increase | +3635.49% | 75.8K shares | 9.20M | $116.25 | 77.88K |
| Q3 2020 | share | Decrease | -4.75% | -104 shares | -256.99K | $115.41 | 2.08K |
| Q2 2020 | share | Increase | +3.16% | 67 shares | 14K | $114.95 | 2.18K |
| Q1 2020 | share | Increase | +1.10% | 23 shares | 9K | $111.52 | 2.12K |
| Q4 2019 | share | Increase | +0.43% | 9 shares | 0 | $108.17 | 2.09K |
| Q3 2019 | share | Decrease | -94.05% | -33.02K shares | -3.72M | $108.03 | 2.09K |
| Q2 2019 | share | Increase | +9.41% | 3.02K shares | 461K | $105.56 | 35.11K |
| Q1 2019 | share | Increase | +1607.02% | 30.21K shares | 1.86M | $102.66 | 32.09K |
| Q4 2018 | share | Decrease | -20.07% | -472 shares | 1.38M | $99.73 | 1.88K |
| Q3 2018 | share | Increase | 0.00% | 2.35K shares | 247K | $97.92 | 2.35K |