KEYSTONE FINANCIAL GROUP – iShares Core Total USD Bond Market ETF Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$707,000
portfolio value
KEYSTONE FINANCIAL GROUP 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 | -6.65% | -1.13K shares | -90K | $44.5 | 15.88K |
| Q2 2022 | share | Decrease | -2.85% | -499 shares | -72K | $46.82 | 17.01K |
| Q1 2022 | share | Decrease | -2.67% | -481 shares | -84K | $49.63 | 17.51K |
| Q4 2021 | share | Increase | +11.82% | 1.90K shares | 96K | $52.92 | 17.99K |
| Q3 2021 | share | Increase | +9.11% | 1.34K shares | 68K | $53.01 | 16.09K |
| Q2 2021 | share | Increase | +15.33% | 1.96K shares | 114K | $53.03 | 14.75K |
| Q1 2021 | share | Decrease | -3.33% | -441 shares | -47K | $52.08 | 12.79K |
| Q4 2020 | share | Increase | +0.25% | 33 shares | 4K | $53.7 | 13.23K |
| Q3 2020 | share | Increase | +4.07% | 516 shares | 29K | $53 | 13.19K |
| Q2 2020 | share | Increase | +4.22% | 513 shares | 50K | $52.63 | 12.68K |
| Q1 2020 | share | Increase | +13.53% | 1.45K shares | 80K | $50.51 | 12.17K |
| Q4 2019 | share | Increase | +3.10% | 322 shares | 14K | $49.9 | 10.72K |
| Q3 2019 | share | Decrease | -0.68% | -71 shares | 4K | $49.71 | 10.39K |
| Q2 2019 | share | Decrease | -4.49% | -492 shares | -14K | $48.64 | 10.46K |
| Q1 2019 | share | Increase | +0.18% | 20 shares | 16K | $47.24 | 10.96K |
| Q4 2018 | share | Decrease | -2.92% | -329 shares | -13K | $45.72 | 10.94K |
| Q3 2018 | share | Decrease | -4.72% | -558 shares | -30K | $45.17 | 11.27K |
| Q2 2018 | share | Increase | +0.68% | 80 shares | -4K | $45.03 | 11.82K |
| Q1 2018 | share | Increase | 0.00% | 11.74K shares | 586K | $45.22 | 11.74K |