SOLSTEIN CAPITAL, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$865,000
portfolio value
SOLSTEIN CAPITAL, 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 | -0.47% | -42 shares | -52K | $96.34 | 8.97K |
| Q2 2022 | share | Decrease | -14.89% | -1.57K shares | -218K | $101.68 | 9.01K |
| Q1 2022 | share | Decrease | -4.26% | -471 shares | -127K | $107.1 | 10.59K |
| Q4 2021 | share | Decrease | -4.87% | -567 shares | -74K | $114.12 | 11.06K |
| Q3 2021 | share | Increase | +159.35% | 7.14K shares | 819K | $114.31 | 11.63K |
| Q2 2021 | share | Increase | +5.04% | 215 shares | 31K | $114.32 | 4.48K |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $112.33 | 4.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $116.25 | 4.27K | |
| Q3 2020 | share | Increase | 0.00% | 4.27K shares | 504K | $115.41 | 4.27K |