S.A. MASON LLC – iShares Intermediate Government/Credit Bond ETF Transaction History
S.A. MASON LLC portfolio value:
$130,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.51% | -200 shares | -26K | $101.69 | 1.28K |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $105.55 | 1.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $108.53 | 1.48K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $113.95 | 1.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $114.74 | 1.48K | |
| Q2 2021 | share | Increase | +7.25% | 100 shares | 12K | $114.82 | 1.48K |
| Q1 2021 | share | Increase | +7.81% | 100 shares | 8K | $113.64 | 1.38K |
| Q4 2020 | share | Increase | 0.00% | 1.28K shares | 151K | $116.09 | 1.28K |