CENTERPOINT ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$102,000
portfolio value
CENTERPOINT ADVISORS, 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 | 0.00% | 0 shares | -6K | $96.34 | 1.06K | |
| Q2 2022 | share | Decrease | -5.78% | -65 shares | -12K | $101.68 | 1.06K |
| Q1 2022 | share | Decrease | -12.11% | -155 shares | -26K | $107.1 | 1.12K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $114.12 | 1.28K | |
| Q3 2021 | share | Decrease | -1.69% | -22 shares | -3K | $114.31 | 1.28K |
| Q2 2021 | share | Increase | +4.58% | 57 shares | 8K | $114.32 | 1.30K |
| Q1 2021 | share | Decrease | -1.97% | -25 shares | -8K | $112.33 | 1.24K |
| Q4 2020 | share | Increase | 0.00% | 1.27K shares | 150K | $116.25 | 1.27K |