PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – iShares U.S. Fixed Income Balanced Risk Factor ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$681,000
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-4.54%
quarter
iShares U.S. Fixed Income Balanced Risk Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.96% | -254 shares | -55K | $81.97 | 8.31K |
| Q2 2022 | share | Decrease | -6.53% | -599 shares | -113K | $85.87 | 8.57K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -64K | $92.67 | 9.17K |
| Q4 2021 | share | Decrease | -4.18% | -400 shares | -46K | $99.48 | 9.17K |
| Q3 2021 | share | Decrease | -0.51% | -49 shares | -9K | $99.87 | 9.57K |
| Q2 2021 | share | Decrease | -5.54% | -564 shares | -48K | $99.73 | 9.61K |
| Q1 2021 | share | Decrease | -8.93% | -999 shares | -131K | $98.37 | 10.18K |
| Q4 2020 | share | Increase | +1.32% | 146 shares | 26K | $100.74 | 11.18K |
| Q3 2020 | share | Increase | +22.15% | 2.00K shares | 204.54K | $99.15 | 11.03K |
| Q2 2020 | share | Increase | +16.90% | 1.30K shares | 162.45K | $98.34 | 9.03K |
| Q1 2020 | share | Increase | +2.60% | 196 shares | -13K | $93.89 | 7.72K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 4K | $97.51 | 7.53K |
| Q3 2019 | share | Increase | +22.57% | 1.38K shares | 143K | $95.99 | 7.53K |
| Q2 2019 | share | Decrease | -4.49% | -289 shares | -19K | $94.89 | 6.14K |
| Q1 2019 | share | Increase | 0.00% | 6.43K shares | 639K | $92.61 | 6.43K |