BELPOINTE ASSET MANAGEMENT LLC – iShares Core Total USD Bond Market ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.75M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | +4.68% | 1.76K shares | -9K | $44.5 | 39.44K |
| Q2 2022 | share | Increase | +1.92% | 709 shares | -71K | $46.82 | 37.68K |
| Q1 2022 | share | Increase | +21.15% | 6.45K shares | 221K | $49.63 | 36.97K |
| Q4 2021 | share | Increase | +41.02% | 8.87K shares | 463K | $52.92 | 30.52K |
| Q3 2021 | share | Increase | +19.28% | 3.49K shares | 181K | $53.01 | 21.64K |
| Q2 2021 | share | Increase | +435.22% | 14.75K shares | 793K | $53.03 | 18.14K |
| Q1 2021 | share | Increase | 0.00% | 3.39K shares | 178K | $52.08 | 3.39K |