KG&L CAPITAL MANAGEMENT,LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$3.73M
portfolio value
KG&L CAPITAL MANAGEMENT,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 | +0.96% | 369 shares | -170K | $96.34 | 38.77K |
| Q2 2022 | share | Decrease | -0.29% | -111 shares | -220K | $101.68 | 38.40K |
| Q1 2022 | share | Decrease | -1.19% | -463 shares | -321K | $107.1 | 38.51K |
| Q4 2021 | share | Increase | +2.04% | 780 shares | 60K | $114.12 | 38.97K |
| Q3 2021 | share | Increase | +2.40% | 896 shares | 84K | $114.31 | 38.19K |
| Q2 2021 | share | Increase | +2.40% | 874 shares | 156K | $114.32 | 37.29K |
| Q1 2021 | share | Decrease | -0.02% | -9 shares | -160K | $112.33 | 36.42K |
| Q4 2020 | share | Decrease | -0.41% | -150 shares | -13K | $116.25 | 36.43K |
| Q3 2020 | share | Decrease | -0.40% | -148 shares | -23K | $115.41 | 36.58K |
| Q2 2020 | share | Decrease | -0.38% | -140 shares | 89K | $114.95 | 36.73K |
| Q1 2020 | share | Decrease | -3.36% | -1.28K shares | -34K | $111.52 | 36.87K |
| Q4 2019 | share | Increase | +2.48% | 924 shares | 74K | $108.17 | 38.15K |
| Q3 2019 | share | Increase | +2.78% | 1.00K shares | 180K | $108.03 | 37.22K |
| Q2 2019 | share | Decrease | -0.71% | -260 shares | 53K | $105.56 | 36.22K |
| Q1 2019 | share | Increase | +0.47% | 171 shares | 118K | $102.66 | 36.48K |
| Q4 2018 | share | Increase | 0.00% | 36.31K shares | 3.86M | $99.73 | 36.31K |