WEAVER CONSULTING GROUP – iShares Core 1-5 Year USD Bond ETF Transaction History
WEAVER CONSULTING GROUP portfolio value:
$225,000
portfolio value
WEAVER CONSULTING GROUP quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -7K | $46.1 | 4.88K | |
Q2 2022 | share | Increase | 0.00% | 4.88K shares | 232K | $47.4 | 4.88K |
Q4 2021 | share | Decrease | -100.00% | -15.53K shares | -793K | $50.41 | 0 |
Q3 2021 | share | Decrease | -48.32% | -14.52K shares | -749K | $50.85 | 15.53K |
Q2 2021 | share | Decrease | -51.40% | -31.79K shares | -1.63M | $50.87 | 30.06K |
Q1 2021 | share | Decrease | -22.08% | -17.53K shares | -927K | $50.65 | 61.85K |
Q4 2020 | share | Decrease | -22.42% | -22.94K shares | -1.17M | $50.85 | 79.38K |
Q3 2020 | share | Decrease | -3.82% | -4.06K shares | -201K | $50.43 | 102.33K |
Q2 2020 | share | Decrease | -5.59% | -6.30K shares | -215K | $50.09 | 106.39K |
Q1 2020 | share | Increase | +42.21% | 33.45K shares | 1.69M | $48.85 | 112.69K |
Q4 2019 | share | Increase | +144.48% | 46.83K shares | 2.37M | $48.54 | 79.24K |
Q3 2019 | share | Increase | +20.31% | 5.47K shares | 272K | $48.2 | 32.41K |
Q2 2019 | share | Increase | 0.00% | 26.94K shares | 1.35M | $47.81 | 26.94K |