BELL ROCK CAPITAL LLC – iShares Agency Bond ETF Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$1.22M
portfolio value
iShares Agency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.48K shares | 1.22M | $106.5 | 11.48K |
| Q2 2022 | share | Decrease | -100.00% | -11.43K shares | -1.27M | $109.98 | 0 |
| Q1 2022 | share | Increase | +38.58% | 3.18K shares | 308K | $112.3 | 11.43K |
| Q4 2021 | share | Increase | +139.56% | 4.80K shares | 548K | $117.23 | 8.25K |
| Q3 2020 | share | Increase | +3.58% | 119 shares | 14K | $118.52 | 3.44K |
| Q2 2020 | share | Decrease | -8.85% | -323 shares | -37K | $118.2 | 3.32K |
| Q1 2020 | share | Decrease | -6.91% | -271 shares | -9K | $117.23 | 3.64K |
| Q4 2019 | share | Decrease | -21.96% | -1.10K shares | -131K | $112.03 | 3.92K |
| Q3 2019 | share | Decrease | -3.50% | -182 shares | -18K | $112.16 | 5.02K |
| Q2 2019 | share | Increase | +34.43% | 1.33K shares | 160K | $110.27 | 5.20K |
| Q1 2019 | share | Increase | +13.72% | 467 shares | 61K | $108 | 3.87K |
| Q4 2018 | share | Decrease | -3.54% | -125 shares | -9K | $106.18 | 3.40K |
| Q3 2018 | share | Increase | +28.69% | 787 shares | 83K | $103.98 | 3.53K |
| Q2 2018 | share | Increase | +230.48% | 1.91K shares | 212K | $104.07 | 2.74K |
| Q1 2018 | share | Increase | +42.37% | 247 shares | 25K | $104.13 | 830 |
| Q4 2017 | share | Increase | 0.00% | 583 shares | 66K | $104.79 | 583 |