FIRESTONE CAPITAL MANAGEMENT – iShares Core Total USD Bond Market ETF Transaction History
FIRESTONE CAPITAL MANAGEMENT portfolio value:
$25.74M
portfolio value
FIRESTONE CAPITAL MANAGEMENT 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 | Decrease | -2.63% | -15.6K shares | -2.07M | $44.5 | 578.45K |
| Q2 2022 | share | Increase | +0.85% | 4.97K shares | -1.42M | $46.82 | 594.05K |
| Q1 2022 | share | Decrease | -0.15% | -887 shares | -1.99M | $49.63 | 589.07K |
| Q4 2021 | share | Decrease | -1.86% | -11.17K shares | -928K | $52.92 | 589.96K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $53.01 | 601.13K | |
| Q2 2021 | share | Increase | +0.70% | 4.19K shares | 666K | $53.03 | 601.13K |
| Q1 2021 | share | Decrease | -4.42% | -27.58K shares | -2.59M | $52.08 | 596.94K |
| Q4 2020 | share | Increase | +2.59% | 15.74K shares | 981K | $53.7 | 624.52K |
| Q3 2020 | share | Decrease | -0.22% | -1.36K shares | -44K | $53 | 608.77K |
| Q2 2020 | share | Increase | +4.72% | 27.48K shares | 2.56M | $52.63 | 610.13K |
| Q1 2020 | share | Increase | +7.98% | 43.07K shares | 2.47M | $50.51 | 582.65K |
| Q4 2019 | share | Increase | 0.00% | 539.58K shares | 28.11M | $49.9 | 539.58K |