GRADIENT CAPITAL ADVISORS, LLC – iShares Core Total USD Bond Market ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$799,000
portfolio value
GRADIENT CAPITAL ADVISORS, 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 | +36.40% | 4.79K shares | 183K | $44.5 | 17.95K |
| Q2 2022 | share | Decrease | -3.46% | -472 shares | -61K | $46.82 | 13.16K |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $49.63 | 13.63K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $52.92 | 13.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $53.01 | 13.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $53.03 | 13.63K | |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $52.08 | 13.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $53.7 | 13.63K | |
| Q3 2020 | share | Decrease | -2.43% | -340 shares | -18K | $53 | 13.63K |
| Q2 2020 | share | Decrease | -0.59% | -83 shares | 21K | $52.63 | 13.97K |
| Q1 2020 | share | Increase | +6.04% | 800 shares | 47K | $50.51 | 14.05K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $49.9 | 13.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $49.71 | 13.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $48.64 | 13.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $47.24 | 13.25K | |
| Q4 2018 | share | Increase | +6.73% | 836 shares | 43K | $45.72 | 13.25K |
| Q3 2018 | share | Increase | 0.00% | 12.41K shares | 610K | $45.17 | 12.41K |