VIRTUE CAPITAL MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.12M
portfolio value
VIRTUE CAPITAL 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 | Decrease | -93.51% | -167.78K shares | -17.12M | $96.34 | 11.64K |
| Q2 2022 | share | Decrease | -47.60% | -162.98K shares | -18.42M | $101.68 | 179.43K |
| Q1 2022 | share | Increase | +24.76% | 67.95K shares | 5.36M | $107.1 | 342.41K |
| Q4 2021 | share | Increase | +13.31% | 32.24K shares | 3.49M | $114.12 | 274.46K |
| Q3 2021 | share | Increase | +16.74% | 34.73K shares | 3.88M | $114.31 | 242.21K |
| Q2 2021 | share | Increase | +37.24% | 56.30K shares | 6.72M | $114.32 | 207.48K |
| Q1 2021 | share | Decrease | -16.99% | -30.93K shares | -4.31M | $112.33 | 151.18K |
| Q4 2020 | share | Increase | +19.30% | 29.47K shares | 3.50M | $116.25 | 182.12K |
| Q3 2020 | share | Increase | +23.52% | 29.06K shares | 3.41M | $115.41 | 152.65K |
| Q2 2020 | share | Decrease | -69.60% | -282.90K shares | -32.28M | $114.95 | 123.58K |
| Q1 2020 | share | Increase | +1032.71% | 370.60K shares | 42.86M | $111.52 | 406.49K |
| Q4 2019 | share | Increase | +43.92% | 10.95K shares | 1.21M | $108.17 | 35.88K |
| Q3 2019 | share | Decrease | -35.71% | -13.85K shares | -1.49M | $108.03 | 24.93K |
| Q2 2019 | share | Decrease | -97.52% | -1.52M shares | -166.22M | $105.56 | 38.78K |
| Q1 2019 | share | Increase | +22.77% | 290.01K shares | 34.91M | $102.66 | 1.56M |
| Q4 2018 | share | Increase | +1398.47% | 1.18M shares | 126.65M | $99.73 | 1.27M |
| Q3 2018 | share | Increase | +119.96% | 46.35K shares | 4.86M | $97.92 | 84.99K |
| Q2 2018 | share | Increase | +9.32% | 3.29K shares | 363K | $98 | 38.64K |
| Q1 2018 | share | Decrease | -3.97% | -1.46K shares | -279K | $98.18 | 35.34K |
| Q4 2017 | share | Increase | 0.00% | 36.80K shares | 4.02M | $99.64 | 36.80K |