9258 WEALTH MANAGEMENT, LLC – BlackRock Core Bond Trust Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$322,000
portfolio value
9258 WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.66%
quarter
BlackRock Core Bond Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.15% | -4.45K shares | -93K | $10 | 32.18K |
| Q2 2022 | share | Decrease | -12.60% | -5.28K shares | -130K | $11.32 | 36.63K |
| Q1 2022 | share | Increase | +1.11% | 462 shares | -139K | $13 | 41.91K |
| Q4 2021 | share | Increase | +16.71% | 5.93K shares | 96K | $16.47 | 41.45K |
| Q3 2021 | share | Increase | +5.45% | 1.83K shares | 31K | $16.41 | 35.52K |
| Q2 2021 | share | Increase | +4.65% | 1.49K shares | 52K | $16.15 | 33.68K |
| Q1 2021 | share | Increase | +4.94% | 1.51K shares | 5K | $15.13 | 32.18K |
| Q4 2020 | share | Increase | +1.74% | 525 shares | 33K | $15.57 | 30.67K |
| Q3 2020 | share | Decrease | -9.16% | -3.04K shares | -43K | $14.69 | 30.14K |
| Q2 2020 | share | Increase | +11.99% | 3.55K shares | 94K | $14.23 | 33.18K |
| Q1 2020 | share | Increase | +10.63% | 2.84K shares | 25K | $12.08 | 29.63K |
| Q4 2019 | share | Increase | +7.48% | 1.86K shares | 31K | $13.19 | 26.78K |
| Q3 2019 | share | Increase | +0.14% | 35 shares | 10K | $12.83 | 24.92K |
| Q2 2019 | share | Decrease | -4.15% | -1.07K shares | 1K | $12.33 | 24.88K |
| Q1 2019 | share | Increase | +5.14% | 1.27K shares | 48K | $11.63 | 25.96K |
| Q4 2018 | share | Increase | 0.00% | 24.69K shares | 301K | $10.44 | 24.69K |