FLC CAPITAL ADVISORS – iShares Core Total USD Bond Market ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$7.51M
portfolio value
FLC CAPITAL ADVISORS 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 | Decrease | -37.22% | -100.13K shares | -5.08M | $44.5 | 168.87K |
| Q2 2022 | share | Increase | +0.64% | 1.72K shares | -671K | $46.82 | 269.01K |
| Q1 2022 | share | Increase | +28.10% | 58.63K shares | 2.22M | $49.63 | 267.28K |
| Q4 2021 | share | Increase | +2.96% | 5.99K shares | 254K | $52.92 | 208.65K |
| Q3 2021 | share | Increase | +10.80% | 19.75K shares | 1.00M | $53.01 | 202.66K |
| Q2 2021 | share | Increase | +41.08% | 53.25K shares | 2.94M | $53.03 | 182.90K |
| Q1 2021 | share | Increase | 0.00% | 129.64K shares | 6.83M | $52.08 | 129.64K |