WINDSOR GROUP LTD – iShares Core Total USD Bond Market ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$3.93M
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.20% | -6.9K shares | -556K | $44.5 | 88.89K |
| Q2 2022 | share | Decrease | -7.57% | -7.84K shares | -537K | $46.82 | 95.79K |
| Q1 2022 | share | Increase | +0.06% | 57 shares | -416K | $49.63 | 103.64K |
| Q4 2021 | share | Increase | +6.74% | 6.54K shares | 270K | $52.92 | 103.58K |
| Q3 2021 | share | Increase | +4.73% | 4.38K shares | 217K | $53.01 | 97.03K |
| Q2 2021 | share | Increase | +2.34% | 2.12K shares | 180K | $53.03 | 92.65K |
| Q1 2021 | share | Increase | +23.33% | 17.12K shares | 769K | $52.08 | 90.53K |
| Q4 2020 | share | Increase | +13.30% | 8.61K shares | 494K | $53.7 | 73.41K |
| Q3 2020 | share | Increase | +18.12% | 9.94K shares | 533K | $53 | 64.79K |
| Q2 2020 | share | Increase | +11.23% | 5.54K shares | 391K | $52.63 | 54.85K |
| Q1 2020 | share | Increase | +85.88% | 22.78K shares | 1.20M | $50.51 | 49.31K |
| Q4 2019 | share | Increase | +67.06% | 10.65K shares | 552K | $49.9 | 26.53K |
| Q3 2019 | share | Increase | +2.52% | 391 shares | 32K | $49.71 | 15.88K |
| Q2 2019 | share | Increase | 0.00% | 15.49K shares | 799K | $48.64 | 15.49K |