APEXIUM FINANCIAL, LP – iShares Core U.S. Aggregate Bond ETF Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$7.75M
portfolio value
APEXIUM FINANCIAL, LP 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 | +748.61% | 70.97K shares | 6.78M | $96.34 | 80.45K |
| Q2 2022 | share | Increase | +19.27% | 1.53K shares | 57K | $101.68 | 9.48K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $107.1 | 7.94K | |
| Q4 2021 | share | Decrease | -0.16% | -13 shares | -7K | $114.12 | 7.94K |
| Q3 2021 | share | Increase | +0.20% | 16 shares | -2K | $114.31 | 7.96K |
| Q2 2021 | share | Decrease | -7.01% | -599 shares | -57K | $114.32 | 7.94K |
| Q1 2021 | share | Increase | +5.16% | 419 shares | 13K | $112.33 | 8.54K |
| Q4 2020 | share | Decrease | -0.44% | -36 shares | -4K | $116.25 | 8.12K |
| Q3 2020 | share | Increase | +0.99% | 80 shares | 9K | $115.41 | 8.16K |
| Q2 2020 | share | Decrease | -2.98% | -248 shares | -6K | $114.95 | 8.08K |
| Q1 2020 | share | Decrease | -2.69% | -230 shares | -1K | $111.52 | 8.33K |
| Q4 2019 | share | Increase | +191.16% | 5.62K shares | 649K | $108.17 | 8.56K |
| Q4 2018 | share | Increase | 0.00% | 2.94K shares | 313K | $99.73 | 2.94K |