ASPIRE PRIVATE CAPITAL, LLC – iShares Core Total USD Bond Market ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$1.29M
portfolio value
ASPIRE PRIVATE CAPITAL, 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 | +0.38% | 111 shares | -63K | $44.5 | 29.06K |
| Q2 2022 | share | Increase | +0.21% | 60 shares | -78K | $46.82 | 28.95K |
| Q1 2022 | share | Increase | +2.92% | 821 shares | -52K | $49.63 | 28.89K |
| Q4 2021 | share | Increase | +22.88% | 5.22K shares | 270K | $52.92 | 28.07K |
| Q3 2021 | share | Decrease | -6.55% | -1.60K shares | -92K | $53.01 | 22.84K |
| Q2 2021 | share | Increase | 0.00% | 24.44K shares | 1.30M | $53.03 | 24.44K |
| Q2 2020 | share | Decrease | -100.00% | -12 shares | -1K | $52.63 | 0 |
| Q1 2020 | share | Decrease | -63.64% | -21 shares | -1K | $50.51 | 12 |
| Q4 2019 | share | Increase | 0.00% | 33 shares | 2K | $49.9 | 33 |