GRYPHON FINANCIAL PARTNERS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$2.37M
portfolio value
GRYPHON FINANCIAL PARTNERS 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 | +3.34% | 797 shares | -51K | $96.34 | 24.64K |
| Q2 2022 | share | Increase | +1.58% | 372 shares | -89K | $101.68 | 23.84K |
| Q1 2022 | share | Increase | +45.19% | 7.30K shares | 670K | $107.1 | 23.47K |
| Q4 2021 | share | Increase | +66.22% | 6.44K shares | 727K | $114.12 | 16.16K |
| Q3 2021 | share | Decrease | -37.63% | -5.86K shares | -698K | $114.31 | 9.72K |
| Q2 2021 | share | Increase | +42.33% | 4.63K shares | 568K | $114.32 | 15.59K |
| Q1 2021 | share | Increase | +28.86% | 2.45K shares | 242K | $112.33 | 10.95K |
| Q4 2020 | share | Decrease | -39.89% | -5.64K shares | -665K | $116.25 | 8.50K |
| Q3 2020 | share | Decrease | -0.93% | -133 shares | -18K | $115.41 | 14.14K |
| Q2 2020 | share | Increase | +3.05% | 423 shares | 89K | $114.95 | 14.27K |
| Q1 2020 | share | Increase | +4.28% | 569 shares | 106K | $111.52 | 13.85K |
| Q4 2019 | share | Increase | +1.54% | 201 shares | 12K | $108.17 | 13.28K |
| Q3 2019 | share | Increase | +0.41% | 54 shares | 29K | $108.03 | 13.08K |
| Q2 2019 | share | Increase | +1.80% | 230 shares | 55K | $105.56 | 13.03K |
| Q1 2019 | share | Decrease | -0.71% | -92 shares | 24K | $102.66 | 12.80K |
| Q4 2018 | share | Increase | +3.00% | 375 shares | 52K | $99.73 | 12.89K |
| Q3 2018 | share | Increase | +67.03% | 5.02K shares | 524K | $97.92 | 12.51K |
| Q2 2018 | share | Increase | +1.46% | 108 shares | 5K | $98 | 7.49K |
| Q1 2018 | share | Increase | +2.36% | 170 shares | 3K | $98.18 | 7.38K |
| Q4 2017 | share | Increase | 0.00% | 7.21K shares | 789K | $99.64 | 7.21K |