F3LOGIC, LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
F3LOGIC, LLC portfolio value:
$4.12M
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.83% | 738 shares | -80K | $46.1 | 89.50K |
| Q2 2022 | share | Decrease | -16.49% | -17.53K shares | -938K | $47.4 | 88.76K |
| Q1 2022 | share | Increase | +6.03% | 6.04K shares | 88K | $48.46 | 106.30K |
| Q4 2021 | share | Decrease | -1.94% | -1.98K shares | -161K | $50.41 | 100.25K |
| Q3 2021 | share | Decrease | -0.22% | -230 shares | -36K | $50.85 | 102.23K |
| Q2 2021 | share | Decrease | -8.69% | -9.75K shares | -459K | $50.87 | 102.46K |
| Q1 2021 | share | Increase | +10.47% | 10.63K shares | 509K | $50.65 | 112.22K |
| Q4 2020 | share | Increase | +12.51% | 11.29K shares | 5.20M | $50.85 | 101.58K |
| Q3 2020 | share | Increase | +4.13% | 3.58K shares | -4.42M | $50.43 | 90.29K |
| Q2 2020 | share | Increase | +2.10% | 1.78K shares | 156K | $50.09 | 86.70K |
| Q1 2020 | share | Increase | +8.72% | 6.81K shares | 340K | $48.85 | 84.92K |
| Q4 2019 | share | Increase | +12.55% | 8.70K shares | 439K | $48.54 | 78.11K |
| Q3 2019 | share | Decrease | -14.46% | -11.73K shares | -594K | $48.2 | 69.40K |
| Q2 2019 | share | Increase | +44.85% | 25.12K shares | 1.31M | $47.81 | 81.14K |
| Q1 2019 | share | Increase | +21.55% | 9.93K shares | 533K | $46.93 | 56.01K |
| Q4 2018 | share | Increase | +825.63% | 41.10K shares | 2.00M | $45.96 | 46.08K |
| Q3 2018 | share | Decrease | -81.08% | -21.33K shares | -1.04M | $45.49 | 4.97K |
| Q2 2018 | share | Increase | +74.94% | 11.27K shares | 543K | $45.27 | 26.31K |
| Q1 2018 | share | Increase | 0.00% | 15.04K shares | 736K | $45.23 | 15.04K |