GABLES CAPITAL MANAGEMENT INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$289,000
portfolio value
GABLES CAPITAL MANAGEMENT INC. 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 | -16K | $96.34 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $101.68 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $107.1 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $114.12 | 3K | |
| Q3 2021 | share | Decrease | -40.00% | -2K shares | -233K | $114.31 | 3K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $114.32 | 5K | |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $112.33 | 5K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $116.25 | 5K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $115.41 | 5K | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $114.95 | 5K | |
| Q1 2020 | share | Decrease | -23.93% | -1.57K shares | -162K | $111.52 | 5K |
| Q4 2019 | share | Decrease | -25.99% | -2.30K shares | -266K | $108.17 | 6.57K |
| Q3 2019 | share | Increase | 0.00% | 8.88K shares | 1.00M | $108.03 | 8.88K |