TREK FINANCIAL, LLC – iShares Core Total USD Bond Market ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$12.88M
portfolio value
TREK FINANCIAL, 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 | +151.37% | 174.28K shares | 7.48M | $44.5 | 289.43K |
| Q2 2022 | share | Increase | +0.05% | 52 shares | -321K | $46.82 | 115.14K |
| Q1 2022 | share | Increase | +8.87% | 9.38K shares | 117K | $49.63 | 115.09K |
| Q4 2021 | share | Increase | +0.80% | 841 shares | 12K | $52.92 | 105.71K |
| Q3 2021 | share | Increase | 0.00% | 104.87K shares | 5.58M | $53.01 | 104.87K |
| Q2 2021 | share | Increase | +39.04% | 29.48K shares | 1.63M | $53.03 | 104.99K |
| Q1 2021 | share | Increase | 0.00% | 75.51K shares | 3.98M | $52.08 | 75.51K |