TBH GLOBAL ASSET MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$18.65M
portfolio value
TBH GLOBAL ASSET MANAGEMENT, 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 | Increase | +38.32% | 53.63K shares | 4.42M | $96.34 | 193.58K |
| Q2 2022 | share | Increase | 0.00% | 139.95K shares | 14.23M | $101.68 | 139.95K |
| Q3 2020 | share | Decrease | -100.00% | -2.65K shares | -313K | $115.41 | 0 |
| Q2 2020 | share | Decrease | -0.64% | -17 shares | 5K | $114.95 | 2.65K |
| Q1 2020 | share | Decrease | -54.96% | -3.25K shares | -357K | $111.52 | 2.66K |
| Q4 2019 | share | Increase | 0.00% | 5.92K shares | 665K | $108.17 | 5.92K |