CANTON HATHAWAY, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CANTON HATHAWAY, LLC portfolio value:
$12.64M
portfolio value
CANTON HATHAWAY, 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 | -701K | $96.34 | 131.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -711K | $101.68 | 131.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -916K | $107.1 | 131.21K | |
| Q4 2021 | share | 0.00% | 0 shares | -99K | $114.12 | 131.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $114.31 | 131.21K | |
| Q2 2021 | share | Increase | +10.45% | 12.41K shares | 1.60M | $114.32 | 131.21K |
| Q1 2021 | share | 0.00% | 0 shares | -518K | $112.33 | 118.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $116.25 | 118.80K | |
| Q3 2020 | share | Increase | 0.00% | 118.80K shares | 14.02M | $115.41 | 118.80K |
| Q3 2019 | share | Decrease | -100.00% | -173 shares | -19K | $108.03 | 0 |
| Q2 2019 | share | Decrease | -56.75% | -227 shares | -24K | $105.56 | 173 |
| Q1 2019 | share | Increase | 0.00% | 400 shares | 43K | $102.66 | 400 |