BEACON FINANCIAL ADVISORY LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$268,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $46.1 | 5.80K | |
| Q2 2022 | share | Decrease | -8.65% | -550 shares | -33K | $47.4 | 5.80K |
| Q1 2022 | share | Decrease | -25.37% | -2.16K shares | -122K | $48.46 | 6.35K |
| Q4 2021 | share | Decrease | -22.84% | -2.52K shares | -134K | $50.41 | 8.51K |
| Q3 2021 | share | Decrease | -1.59% | -178 shares | -11K | $50.85 | 11.04K |
| Q2 2021 | share | Decrease | -37.12% | -6.62K shares | -340K | $50.87 | 11.21K |
| Q1 2021 | share | Increase | +1.40% | 246 shares | 7K | $50.65 | 17.83K |
| Q4 2020 | share | Increase | +41.63% | 5.17K shares | 268K | $50.85 | 17.59K |
| Q3 2020 | share | Increase | +75.11% | 5.32K shares | 275K | $50.43 | 12.42K |
| Q2 2020 | share | Increase | +31.81% | 1.71K shares | 94K | $50.09 | 7.09K |
| Q1 2020 | share | Decrease | -14.18% | -889 shares | -45K | $48.85 | 5.38K |
| Q4 2019 | share | Increase | 0.00% | 6.27K shares | 316K | $48.54 | 6.27K |