TRANSCEND CAPITAL ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$802,000
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | Decrease | -16.03% | -1.58K shares | -206K | $96.34 | 8.32K |
| Q2 2022 | share | Increase | +4.59% | 435 shares | -7K | $101.68 | 9.91K |
| Q1 2022 | share | Increase | +65.77% | 3.76K shares | 363K | $107.1 | 9.47K |
| Q4 2021 | share | Increase | +24.28% | 1.11K shares | 126K | $114.12 | 5.71K |
| Q3 2021 | share | Increase | +105.13% | 2.35K shares | 267K | $114.31 | 4.60K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $114.32 | 2.24K | |
| Q1 2021 | share | Increase | +0.95% | 21 shares | -7K | $112.33 | 2.24K |
| Q4 2020 | share | Decrease | -11.47% | -288 shares | -33K | $116.25 | 2.22K |
| Q3 2020 | share | Increase | 0.00% | 2.51K shares | 296K | $115.41 | 2.51K |
| Q2 2020 | share | Decrease | -100.00% | -2.51K shares | -290K | $114.95 | 0 |
| Q1 2020 | share | Decrease | -3.83% | -100 shares | -3K | $111.52 | 2.51K |
| Q4 2019 | share | Increase | 0.00% | 2.61K shares | 293K | $108.17 | 2.61K |