JACKSON HOLE CAPITAL PARTNERS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$5.99M
portfolio value
JACKSON HOLE CAPITAL PARTNERS, LLC 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 | +27.25% | 13.32K shares | 1.02M | $96.34 | 62.22K |
| Q2 2022 | share | Increase | +1.59% | 766 shares | -183K | $101.68 | 48.90K |
| Q1 2022 | share | Increase | +0.40% | 192 shares | -315K | $107.1 | 48.13K |
| Q4 2021 | share | Increase | +3.39% | 1.57K shares | 145K | $114.12 | 47.94K |
| Q3 2021 | share | Increase | +0.63% | 290 shares | 10K | $114.31 | 46.37K |
| Q2 2021 | share | Increase | +2.80% | 1.25K shares | 212K | $114.32 | 46.08K |
| Q1 2021 | share | Increase | +3.32% | 1.44K shares | -25K | $112.33 | 44.83K |
| Q4 2020 | share | Increase | +0.28% | 120 shares | 20K | $116.25 | 43.38K |
| Q3 2020 | share | Increase | +1.13% | 484 shares | 51K | $115.41 | 43.26K |
| Q2 2020 | share | Increase | +16.92% | 6.19K shares | 835K | $114.95 | 42.78K |
| Q1 2020 | share | Increase | +22.22% | 6.65K shares | 858K | $111.52 | 36.59K |
| Q4 2019 | share | 0.00% | 0 shares | -24K | $108.17 | 29.94K | |
| Q3 2019 | share | Increase | +114.23% | 15.96K shares | 1.83M | $108.03 | 29.94K |
| Q2 2019 | share | Decrease | -1.38% | -195 shares | 10K | $105.56 | 13.97K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $102.66 | 14.17K | |
| Q4 2018 | share | Increase | 0.00% | 14.17K shares | 1.50M | $99.73 | 14.17K |