F3LOGIC, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
F3LOGIC, LLC portfolio value:
$12.54M
portfolio value
F3LOGIC, 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 | -7.48% | -10.52K shares | -1.76M | $96.34 | 130.21K |
| Q2 2022 | share | Decrease | -65.18% | -263.42K shares | -28.93M | $101.68 | 140.74K |
| Q1 2022 | share | Decrease | -34.49% | -212.79K shares | -27.11M | $107.1 | 404.17K |
| Q4 2021 | share | Increase | +2.34% | 14.09K shares | 1.15M | $114.12 | 616.96K |
| Q3 2021 | share | Increase | +1.02% | 6.07K shares | 386K | $114.31 | 602.87K |
| Q2 2021 | share | Decrease | -8.86% | -58K shares | -5.71M | $114.32 | 596.79K |
| Q1 2021 | share | Increase | +19.61% | 107.33K shares | 9.83M | $112.33 | 654.79K |
| Q4 2020 | share | Increase | +35.37% | 143.03K shares | 64.65M | $116.25 | 547.46K |
| Q3 2020 | share | Increase | +32.38% | 98.93K shares | -36.07M | $115.41 | 404.43K |
| Q2 2020 | share | Increase | +11.91% | 32.50K shares | 4.65M | $114.95 | 305.49K |
| Q1 2020 | share | Decrease | -10.15% | -30.84K shares | -2.68M | $111.52 | 272.99K |
| Q4 2019 | share | Increase | +0.74% | 2.23K shares | -5K | $108.17 | 303.84K |
| Q3 2019 | share | Decrease | -13.55% | -47.28K shares | -4.66M | $108.03 | 301.61K |
| Q2 2019 | share | Increase | +34.02% | 88.57K shares | 10.42M | $105.56 | 348.89K |
| Q1 2019 | share | Decrease | -2.83% | -7.59K shares | -127K | $102.66 | 260.32K |
| Q4 2018 | share | Increase | +1459.37% | 250.73K shares | 26.71M | $99.73 | 267.91K |
| Q3 2018 | share | Decrease | -79.21% | -65.44K shares | -6.98M | $97.92 | 17.18K |
| Q2 2018 | share | Increase | +63.17% | 31.98K shares | 3.35M | $98 | 82.62K |
| Q1 2018 | share | Increase | 0.00% | 50.63K shares | 5.43M | $98.18 | 50.63K |