PRIVATE CAPITAL MANAGEMENT LLC – iShares Core Total USD Bond Market ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$580,000
portfolio value
PRIVATE CAPITAL MANAGEMENT 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 | Decrease | -0.56% | -73 shares | -71K | $44.5 | 13.04K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $46.82 | 13.11K | |
| Q1 2022 | share | Increase | +46.25% | 4.14K shares | 176K | $49.63 | 13.11K |
| Q4 2021 | share | Increase | +20.80% | 1.54K shares | 80K | $52.92 | 8.96K |
| Q3 2021 | share | Increase | +75.36% | 3.19K shares | 169K | $53.01 | 7.42K |
| Q2 2021 | share | Decrease | -81.87% | -19.11K shares | -1.00M | $53.03 | 4.23K |
| Q1 2021 | share | Increase | +262.63% | 16.91K shares | 881K | $52.08 | 23.35K |
| Q4 2020 | share | Increase | 0.00% | 6.43K shares | 351K | $53.7 | 6.43K |