FUNDAMENTUM, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$904,000
portfolio value
FUNDAMENTUM, 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 | Increase | +57.84% | 3.43K shares | 300K | $96.34 | 9.37K |
| Q2 2022 | share | Decrease | -42.61% | -4.41K shares | -505K | $101.68 | 5.94K |
| Q1 2022 | share | Decrease | -9.42% | -1.07K shares | -195K | $107.1 | 10.35K |
| Q4 2021 | share | Decrease | -42.26% | -8.36K shares | -969K | $114.12 | 11.43K |
| Q3 2021 | share | Increase | 0.00% | 19.79K shares | 2.27M | $114.31 | 19.79K |
| Q2 2021 | share | Decrease | -100.00% | -6.96K shares | -793K | $114.32 | 0 |
| Q1 2021 | share | Increase | 0.00% | 6.96K shares | 793K | $112.33 | 6.96K |