BELPOINTE ASSET MANAGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.72M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | +11.89% | 3.01K shares | 155K | $96.34 | 28.33K |
| Q2 2022 | share | Decrease | -17.96% | -5.54K shares | -731K | $101.68 | 25.32K |
| Q1 2022 | share | Decrease | -40.43% | -20.94K shares | -2.60M | $107.1 | 30.86K |
| Q4 2021 | share | Decrease | -35.82% | -28.91K shares | -3.36M | $114.12 | 51.81K |
| Q3 2021 | share | Increase | +17.53% | 12.04K shares | 1.34M | $114.31 | 80.72K |
| Q2 2021 | share | Increase | +78.42% | 30.19K shares | 3.53M | $114.32 | 68.68K |
| Q1 2021 | share | Decrease | -1.28% | -498 shares | -226K | $112.33 | 38.49K |
| Q4 2020 | share | Increase | +34.37% | 9.97K shares | 1.18M | $116.25 | 38.99K |
| Q3 2020 | share | Increase | +224.05% | 20.06K shares | 2.36M | $115.41 | 29.02K |
| Q2 2020 | share | Increase | +15.58% | 1.20K shares | 164K | $114.95 | 8.95K |
| Q1 2020 | share | Increase | +31.92% | 1.87K shares | 233K | $111.52 | 7.74K |
| Q4 2019 | share | Increase | +137.81% | 3.40K shares | 382K | $108.17 | 5.87K |
| Q3 2019 | share | Increase | +124.34% | 1.36K shares | 156K | $108.03 | 2.47K |
| Q2 2019 | share | Increase | 0.00% | 1.10K shares | 123K | $105.56 | 1.10K |
| Q1 2019 | share | Decrease | -100.00% | -6.98K shares | -744K | $102.66 | 0 |
| Q4 2018 | share | Decrease | -38.04% | -4.28K shares | -446K | $99.73 | 6.98K |
| Q3 2018 | share | Increase | 0.00% | 11.27K shares | 1.19M | $97.92 | 11.27K |
| Q1 2018 | share | Decrease | -100.00% | -4.07K shares | -445K | $98.18 | 0 |
| Q4 2017 | share | Increase | +13.12% | 472 shares | 51K | $99.64 | 4.07K |
| Q3 2017 | share | Increase | 0.00% | 3.59K shares | 394K | $99.22 | 3.59K |