FIRESTONE CAPITAL MANAGEMENT – iShares Core U.S. Aggregate Bond ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$998,000
portfolio value
FIRESTONE CAPITAL MANAGEMENT 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 | +34.13% | 2.63K shares | 213K | $96.34 | 10.35K |
| Q2 2022 | share | Increase | +0.05% | 4 shares | -41K | $101.68 | 7.72K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | -54K | $107.1 | 7.71K |
| Q4 2021 | share | Increase | +0.09% | 7 shares | -9K | $114.12 | 7.71K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $114.31 | 7.70K | |
| Q2 2021 | share | Decrease | -12.03% | -1.05K shares | -108K | $114.32 | 7.70K |
| Q1 2021 | share | Decrease | -2.85% | -257 shares | -69K | $112.33 | 8.76K |
| Q4 2020 | share | Increase | +0.18% | 16 shares | 3K | $116.25 | 9.01K |
| Q3 2020 | share | Increase | +0.12% | 11 shares | 0 | $115.41 | 9.00K |
| Q2 2020 | share | Increase | +351.58% | 7K shares | 833K | $114.95 | 8.99K |
| Q1 2020 | share | Decrease | -20.80% | -523 shares | -52K | $111.52 | 1.99K |
| Q4 2019 | share | Increase | 0.00% | 2.51K shares | 282K | $108.17 | 2.51K |