TBH GLOBAL ASSET MANAGEMENT, LLC – iShares Core Total USD Bond Market ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$362,000
portfolio value
TBH GLOBAL ASSET 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 | Increase | +0.04% | 3 shares | -19K | $44.5 | 8.13K |
| Q2 2022 | share | Decrease | -1.45% | -120 shares | -29K | $46.82 | 8.13K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -27K | $49.63 | 8.25K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | -2K | $52.92 | 8.25K |
| Q3 2021 | share | Decrease | -14.20% | -1.36K shares | -75K | $53.01 | 8.24K |
| Q2 2021 | share | Increase | +17.35% | 1.42K shares | 82K | $53.03 | 9.61K |
| Q1 2021 | share | Decrease | -76.22% | -26.26K shares | -1.44M | $52.08 | 8.19K |
| Q4 2020 | share | Decrease | -5.02% | -1.82K shares | -93K | $53.7 | 34.45K |
| Q3 2020 | share | Decrease | -13.57% | -5.69K shares | -307K | $53 | 36.27K |
| Q2 2020 | share | Decrease | -65.76% | -80.59K shares | -4.77M | $52.63 | 41.97K |
| Q1 2020 | share | Decrease | -10.12% | -13.80K shares | -49K | $50.51 | 122.56K |
| Q4 2019 | share | Increase | 0.00% | 136.37K shares | 7.10M | $49.9 | 136.37K |