TRANSCEND CAPITAL ADVISORS, LLC – iShares Core Total USD Bond Market ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.74M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.02% | 2.94K shares | -5K | $44.5 | 61.58K |
| Q2 2022 | share | Decrease | -3.61% | -2.19K shares | -274K | $46.82 | 58.64K |
| Q1 2022 | share | Increase | +32.46% | 14.91K shares | 589K | $49.63 | 60.84K |
| Q4 2021 | share | Increase | +2.28% | 1.02K shares | 50K | $52.92 | 45.93K |
| Q3 2021 | share | Increase | +20.51% | 7.64K shares | 387K | $53.01 | 44.91K |
| Q2 2021 | share | Increase | +101.89% | 18.80K shares | 1.02M | $53.03 | 37.26K |
| Q1 2021 | share | Increase | 0.00% | 18.45K shares | 971K | $52.08 | 18.45K |