CAPITAL PLANNING LLC – iShares Core Total USD Bond Market ETF Transaction History
CAPITAL PLANNING LLC portfolio value:
$4.23M
portfolio value
CAPITAL PLANNING 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 | +45.53% | 29.80K shares | 1.17M | $44.5 | 95.26K |
| Q2 2022 | share | Decrease | -50.24% | -66.08K shares | -3.46M | $46.82 | 65.46K |
| Q1 2022 | share | Increase | +4.35% | 5.49K shares | -143K | $49.63 | 131.55K |
| Q4 2021 | share | Decrease | -0.42% | -531 shares | -68K | $52.92 | 126.06K |
| Q3 2021 | share | Increase | +2.21% | 2.74K shares | 115K | $53.01 | 126.59K |
| Q2 2021 | share | Decrease | -31.62% | -57.26K shares | -2.92M | $53.03 | 123.85K |
| Q1 2021 | share | Increase | +2.33% | 4.11K shares | -106K | $52.08 | 181.11K |
| Q4 2020 | share | Increase | 0.00% | 176.99K shares | 9.66M | $53.7 | 176.99K |