GRAYPOINT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
GRAYPOINT LLC portfolio value:
$773,000
portfolio value
GRAYPOINT 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 | Decrease | -45.10% | -6.59K shares | -713K | $96.34 | 8.02K |
| Q2 2022 | share | Increase | +20.98% | 2.53K shares | 192K | $101.68 | 14.61K |
| Q1 2022 | share | Increase | +0.21% | 25 shares | -82K | $107.1 | 12.08K |
| Q4 2021 | share | Increase | +36.74% | 3.24K shares | 363K | $114.12 | 12.05K |
| Q3 2021 | share | Increase | +255.85% | 6.34K shares | 727K | $114.31 | 8.81K |
| Q2 2021 | share | Increase | +15.15% | 326 shares | 41K | $114.32 | 2.47K |
| Q1 2021 | share | Increase | 0.00% | 2.15K shares | 245K | $112.33 | 2.15K |
| Q4 2020 | share | Increase | +7.84% | 213 shares | 25K | $116.25 | 2.92K |
| Q3 2020 | share | Increase | +6.72% | 171 shares | 20K | $115.41 | 2.71K |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $114.95 | 2.54K | |
| Q1 2020 | share | Increase | 0.00% | 2.54K shares | 293K | $111.52 | 2.54K |