CARMICHAEL HILL & ASSOCIATES, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$146,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. 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 | -8.82% | -147 shares | -24K | $96.34 | 1.52K |
| Q2 2022 | share | Decrease | -1.65% | -28 shares | -12K | $101.68 | 1.66K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $107.1 | 1.69K | |
| Q4 2021 | share | Increase | +365.66% | 1.33K shares | 151K | $114.12 | 1.69K |
| Q3 2021 | share | Increase | +10.30% | 34 shares | 4K | $114.31 | 364 |
| Q2 2021 | share | Increase | +124.49% | 183 shares | 21K | $114.32 | 330 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $112.33 | 147 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $116.25 | 147 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $115.41 | 147 | |
| Q2 2020 | share | Increase | +34.86% | 38 shares | 4K | $114.95 | 147 |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $111.52 | 109 | |
| Q4 2019 | share | Increase | 0.00% | 109 shares | 12K | $108.17 | 109 |