TIMESCALE FINANCIAL, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
TIMESCALE FINANCIAL, INC. portfolio value:
$107,000
portfolio value
TIMESCALE FINANCIAL, 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 | Increase | +0.54% | 6 shares | -5K | $96.34 | 1.10K |
| Q2 2022 | share | Increase | +0.55% | 6 shares | -6K | $101.68 | 1.10K |
| Q1 2022 | share | Increase | +0.27% | 3 shares | -7K | $107.1 | 1.09K |
| Q4 2021 | share | Increase | +0.55% | 6 shares | 0 | $114.12 | 1.09K |
| Q3 2021 | share | Decrease | -55.90% | -1.37K shares | -160K | $114.31 | 1.08K |
| Q2 2021 | share | Increase | 0.00% | 2.46K shares | 285K | $114.32 | 2.46K |
| Q1 2021 | share | Decrease | -31.90% | -1.40K shares | -179K | $112.33 | 3.00K |
| Q4 2020 | share | Increase | +0.57% | 25 shares | 4K | $116.25 | 4.40K |
| Q3 2020 | share | Decrease | -1.68% | -75 shares | -10K | $115.41 | 4.38K |
| Q2 2020 | share | Decrease | -0.38% | -17 shares | 11K | $114.95 | 4.45K |
| Q1 2020 | share | Decrease | -56.85% | -5.89K shares | -649K | $111.52 | 4.47K |
| Q4 2019 | share | Decrease | -15.31% | -1.87K shares | -221K | $108.17 | 10.36K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $108.03 | 12.24K | |
| Q2 2019 | share | Decrease | -22.74% | -3.60K shares | -365K | $105.56 | 12.24K |
| Q1 2019 | share | Decrease | -21.53% | -4.34K shares | -423K | $102.66 | 15.84K |
| Q4 2018 | share | Increase | 0.00% | 20.19K shares | 2.15M | $99.73 | 20.19K |