SUMMIT FINANCIAL, LLC – iShares Core Total USD Bond Market ETF Transaction History
SUMMIT FINANCIAL, LLC portfolio value:
$4.06M
portfolio value
SUMMIT FINANCIAL, 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 | Increase | +3.37% | 2.97K shares | -72.29K | $44.5 | 91.25K |
| Q2 2022 | share | Increase | +0.72% | 634 shares | -216.63K | $46.82 | 88.27K |
| Q1 2022 | share | Decrease | -22.37% | -25.26K shares | -1.62M | $49.63 | 87.64K |
| Q4 2021 | share | Increase | +1.99% | 2.2K shares | 81.84K | $52.92 | 112.90K |
| Q3 2021 | share | Increase | +1.49% | 1.62K shares | 59.17K | $53.01 | 110.70K |
| Q2 2021 | share | Increase | +15.80% | 14.88K shares | 865.95K | $53.03 | 109.07K |
| Q1 2021 | share | Increase | +2.48% | 2.27K shares | -48.08K | $52.08 | 94.19K |
| Q4 2020 | share | Increase | +2.31% | 2.07K shares | 131.16K | $53.7 | 91.91K |
| Q3 2020 | share | Increase | +12.75% | 10.16K shares | 556.6K | $53 | 89.84K |
| Q2 2020 | share | Decrease | -8.88% | -7.76K shares | -261.88K | $52.63 | 79.68K |
| Q1 2020 | share | Increase | +13.47% | 10.38K shares | 575.14K | $50.51 | 87.44K |
| Q4 2019 | share | Decrease | -43.99% | -60.53K shares | -1.32M | $49.9 | 77.06K |
| Q3 2019 | share | Increase | +63.75% | 53.56K shares | 993.72K | $49.71 | 137.59K |
| Q2 2019 | share | Increase | +9.24% | 7.10K shares | 450.44K | $48.64 | 84.02K |
| Q1 2019 | share | Increase | +8.00% | 5.69K shares | 384.82K | $47.24 | 76.91K |
| Q4 2018 | share | Increase | 0.00% | 71.21K shares | 3.50M | $45.72 | 71.21K |