CARMICHAEL HILL & ASSOCIATES, INC. – iShares Agency Bond ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$96,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-3.16%
quarter
iShares Agency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +581.20% | 773 shares | 81K | $106.5 | 906 |
| Q2 2022 | share | Decrease | -48.25% | -124 shares | -14K | $109.98 | 133 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $112.3 | 257 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $117.23 | 257 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $117.97 | 257 | |
| Q2 2021 | share | Increase | +93.23% | 124 shares | 14K | $117.68 | 257 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $116.84 | 133 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $118.5 | 133 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $118.52 | 133 | |
| Q2 2020 | share | Increase | +26.67% | 28 shares | 3K | $118.2 | 133 |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $117.23 | 105 | |
| Q4 2019 | share | Increase | 0.00% | 105 shares | 12K | $112.03 | 105 |