SUMMIT X, LLC – iShares Core Total USD Bond Market ETF Transaction History
SUMMIT X, LLC portfolio value:
$4.82M
portfolio value
SUMMIT X, 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 | +2.60% | 2.75K shares | -126K | $44.5 | 108.44K |
| Q2 2022 | share | Decrease | -0.63% | -673 shares | -320K | $46.82 | 105.69K |
| Q1 2022 | share | Increase | +8.59% | 8.41K shares | 93K | $49.63 | 106.36K |
| Q4 2021 | share | Increase | +4.63% | 4.33K shares | 198K | $52.92 | 97.95K |
| Q3 2021 | share | Increase | +4.88% | 4.35K shares | 214K | $53.01 | 93.62K |
| Q2 2021 | share | Increase | +15.69% | 12.10K shares | 707K | $53.03 | 89.26K |
| Q1 2021 | share | Increase | 0.00% | 77.15K shares | 4.06M | $52.08 | 77.15K |