WINDSOR GROUP LTD – iShares Core U.S. Aggregate Bond ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$853,000
portfolio value
WINDSOR GROUP LTD 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 | -0.19% | -17 shares | -56K | $96.34 | 8.90K |
| Q2 2022 | share | Decrease | -20.37% | -2.28K shares | -264K | $101.68 | 8.92K |
| Q1 2022 | share | Decrease | -3.08% | -356 shares | -137K | $107.1 | 11.20K |
| Q4 2021 | share | Decrease | -0.16% | -18 shares | -22K | $114.12 | 11.56K |
| Q3 2021 | share | Increase | +2.42% | 274 shares | 28K | $114.31 | 11.57K |
| Q2 2021 | share | Increase | +1.21% | 135 shares | 33K | $114.32 | 11.30K |
| Q1 2021 | share | Increase | +4.45% | 476 shares | 7K | $112.33 | 11.17K |
| Q4 2020 | share | Increase | +2.78% | 289 shares | 40K | $116.25 | 10.69K |
| Q3 2020 | share | Increase | +78.38% | 4.57K shares | 535K | $115.41 | 10.40K |
| Q2 2020 | share | Increase | +3.98% | 223 shares | 42K | $114.95 | 5.83K |
| Q1 2020 | share | Increase | +42.86% | 1.68K shares | 206K | $111.52 | 5.61K |
| Q4 2019 | share | Increase | +6.51% | 240 shares | 24K | $108.17 | 3.92K |
| Q3 2019 | share | Increase | 0.00% | 3.68K shares | 417K | $108.03 | 3.68K |
| Q1 2018 | share | Decrease | -100.00% | -1.86K shares | -204K | $98.18 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.86K shares | 204K | $99.64 | 1.86K |