PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$6.80M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 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 | +48.96% | 23.20K shares | 1.98M | $96.34 | 70.61K |
Q2 2022 | share | Increase | +11.73% | 4.97K shares | 275K | $101.68 | 47.40K |
Q1 2022 | share | Increase | +0.24% | 100 shares | -284K | $107.1 | 42.42K |
Q4 2021 | share | Increase | +0.55% | 230 shares | -6K | $114.12 | 42.32K |
Q3 2021 | share | Increase | +0.27% | 115 shares | -7K | $114.31 | 42.09K |
Q2 2021 | share | Increase | +0.23% | 97 shares | 74K | $114.32 | 41.98K |
Q1 2021 | share | Increase | +9.33% | 3.57K shares | 240K | $112.33 | 41.88K |
Q4 2020 | share | Increase | +5.50% | 1.99K shares | 240K | $116.25 | 38.31K |
Q3 2020 | share | Increase | +68.08% | 14.70K shares | 1.73M | $115.41 | 36.31K |
Q2 2020 | share | Decrease | -0.69% | -150 shares | 44.92K | $114.95 | 21.60K |
Q1 2020 | share | 0.00% | 0 shares | 65K | $111.52 | 21.75K | |
Q4 2019 | share | Decrease | -0.81% | -177 shares | -49K | $108.17 | 21.75K |
Q3 2019 | share | Increase | +4.04% | 851 shares | 146K | $108.03 | 21.93K |
Q2 2019 | share | Decrease | -4.60% | -1.01K shares | -63K | $105.56 | 21.08K |
Q1 2019 | share | Increase | 0.00% | 22.09K shares | 2.41M | $102.66 | 22.09K |