F3LOGIC, LLC – iShares Core Total USD Bond Market ETF Transaction History
F3LOGIC, LLC portfolio value:
$2.04M
portfolio value
F3LOGIC, LLC 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 | Increase | +1.78% | 809 shares | -77K | $44.5 | 46.21K |
| Q2 2022 | share | Decrease | -75.29% | -138.37K shares | -6.97M | $46.82 | 45.40K |
| Q1 2022 | share | Increase | +45.49% | 57.46K shares | 2.42M | $49.63 | 183.78K |
| Q4 2021 | share | Increase | +5.31% | 6.37K shares | 291K | $52.92 | 126.32K |
| Q3 2021 | share | Increase | +3.31% | 3.84K shares | 178K | $53.01 | 119.95K |
| Q2 2021 | share | Increase | +120.52% | 63.45K shares | 3.43M | $53.03 | 116.10K |
| Q1 2021 | share | Decrease | -19.52% | -12.77K shares | -798K | $52.08 | 52.65K |
| Q4 2020 | share | Increase | +8.64% | 5.20K shares | 3.56M | $53.7 | 65.42K |
| Q3 2020 | share | Increase | 0.00% | 60.22K shares | 3.27K | $53 | 60.22K |