INSCRIPTION CAPITAL, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$826,000
portfolio value
INSCRIPTION CAPITAL, 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 | +0.54% | 46 shares | -41K | $96.34 | 8.57K |
| Q2 2022 | share | Increase | +3.47% | 286 shares | -15K | $101.68 | 8.52K |
| Q1 2022 | share | Decrease | -9.10% | -825 shares | -152K | $107.1 | 8.23K |
| Q4 2021 | share | Increase | +14.26% | 1.13K shares | 123K | $114.12 | 9.06K |
| Q3 2021 | share | Increase | 0.00% | 7.93K shares | 911K | $114.31 | 7.93K |
| Q2 2021 | share | Decrease | -100.00% | -5.89K shares | -671K | $114.32 | 0 |
| Q1 2021 | share | Decrease | -7.26% | -461 shares | -80K | $112.33 | 5.89K |
| Q4 2020 | share | Decrease | -22.60% | -1.85K shares | -218K | $116.25 | 6.35K |
| Q3 2020 | share | Increase | +15.58% | 1.10K shares | 130K | $115.41 | 8.20K |
| Q2 2020 | share | Increase | 0.00% | 7.10K shares | 839K | $114.95 | 7.10K |