TSFG, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
TSFG, LLC portfolio value:
$190,000
portfolio value
TSFG, 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 | -11.52% | -257 shares | -37K | $96.34 | 1.97K |
| Q2 2022 | share | Increase | +20.14% | 374 shares | 28K | $101.68 | 2.23K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $107.1 | 1.85K | |
| Q4 2021 | share | Decrease | -5.64% | -111 shares | -14K | $114.12 | 1.85K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $114.31 | 1.96K | |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 3K | $114.32 | 1.96K |
| Q1 2021 | share | Decrease | -50.35% | -1.99K shares | -244K | $112.33 | 1.96K |
| Q4 2020 | share | Decrease | -12.03% | -542 shares | -64K | $116.25 | 3.96K |
| Q3 2020 | share | Increase | +0.45% | 20 shares | 2K | $115.41 | 4.50K |
| Q2 2020 | share | Decrease | -28.37% | -1.77K shares | -192K | $114.95 | 4.48K |
| Q1 2020 | share | Increase | +3.10% | 188 shares | 40K | $111.52 | 6.26K |
| Q4 2019 | share | Decrease | -14.80% | -1.05K shares | -125K | $108.17 | 6.07K |
| Q3 2019 | share | Increase | +3.71% | 255 shares | 42K | $108.03 | 7.12K |
| Q2 2019 | share | Increase | +0.16% | 11 shares | 17K | $105.56 | 6.87K |
| Q1 2019 | share | Increase | 0.00% | 6.86K shares | 748K | $102.66 | 6.86K |