SAGE RHINO CAPITAL LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$371,000
portfolio value
SAGE RHINO 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 | 0.00% | 0 shares | -20K | $96.34 | 3.84K | |
| Q2 2022 | share | Decrease | -0.44% | -17 shares | -23K | $101.68 | 3.84K |
| Q1 2022 | share | Increase | +0.44% | 17 shares | -25K | $107.1 | 3.86K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $114.12 | 3.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $114.31 | 3.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $114.32 | 3.84K | |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $112.33 | 3.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $116.25 | 3.84K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $115.41 | 3.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $114.95 | 3.84K | |
| Q1 2020 | share | 0.00% | 0 shares | 9K | $111.52 | 3.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $108.17 | 3.84K | |
| Q3 2019 | share | Increase | 0.00% | 3.84K shares | 435K | $108.03 | 3.84K |