EQ LLC – iShares Core Total USD Bond Market ETF Transaction History
EQ LLC portfolio value:
$479,000
portfolio value
EQ 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 | Decrease | -1.37% | -149 shares | -32K | $44.5 | 10.75K |
| Q2 2022 | share | Increase | +1.89% | 202 shares | -20K | $46.82 | 10.90K |
| Q1 2022 | share | Increase | +23.18% | 2.01K shares | 71K | $49.63 | 10.70K |
| Q4 2021 | share | Decrease | -27.18% | -3.24K shares | -175K | $52.92 | 8.69K |
| Q3 2021 | share | Decrease | -9.54% | -1.25K shares | -71K | $53.01 | 11.93K |
| Q2 2021 | share | Increase | +1.27% | 166 shares | 19K | $53.03 | 13.19K |
| Q1 2021 | share | Increase | 0.00% | 13.02K shares | 687K | $52.08 | 13.02K |