PRIVATE PORTFOLIO PARTNERS LLC – iShares Core Total USD Bond Market ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$306,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | -93.89% | -105.64K shares | -4.96M | $44.5 | 6.87K |
| Q2 2022 | share | Decrease | -0.54% | -608 shares | -347K | $46.82 | 112.52K |
| Q1 2022 | share | Increase | +35.11% | 29.4K shares | 1.18M | $49.63 | 113.12K |
| Q4 2021 | share | Increase | +4.21% | 3.38K shares | 155K | $52.92 | 83.72K |
| Q3 2021 | share | Increase | +12.48% | 8.91K shares | 456K | $53.01 | 80.34K |
| Q2 2021 | share | Increase | +20.22% | 12.01K shares | 687K | $53.03 | 71.43K |
| Q1 2021 | share | Increase | +923.55% | 53.61K shares | 2.81M | $52.08 | 59.41K |
| Q4 2020 | share | Increase | +4.82% | 267 shares | 16K | $53.7 | 5.80K |
| Q3 2020 | share | Increase | +5.97% | 312 shares | 17K | $53 | 5.53K |
| Q2 2020 | share | Increase | +32.88% | 1.29K shares | 77K | $52.63 | 5.22K |
| Q1 2020 | share | Increase | 0.00% | 3.93K shares | 207K | $50.51 | 3.93K |