SINGLE POINT PARTNERS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
SINGLE POINT PARTNERS, LLC portfolio value:
$24.21M
portfolio value
SINGLE POINT PARTNERS, 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 | -1.70% | -4.34K shares | -1.78M | $96.34 | 251.29K |
| Q2 2022 | share | Increase | +6.24% | 15.01K shares | 222K | $101.68 | 255.63K |
| Q1 2022 | share | Increase | +3.28% | 7.63K shares | -809K | $107.1 | 240.62K |
| Q4 2021 | share | Increase | 0.00% | 232.99K shares | 26.58M | $114.12 | 232.99K |
| Q3 2021 | share | Decrease | -100.00% | -201.16K shares | -23.20M | $114.31 | 0 |
| Q2 2021 | share | Increase | +17.27% | 29.62K shares | 3.63M | $114.32 | 201.16K |
| Q1 2021 | share | Increase | +6.59% | 10.60K shares | 541K | $112.33 | 171.54K |
| Q4 2020 | share | Increase | 0.00% | 160.93K shares | 19.02M | $116.25 | 160.93K |
| Q3 2020 | share | Decrease | -100.00% | -149.21K shares | -17.63M | $115.41 | 0 |
| Q2 2020 | share | Decrease | -0.44% | -659 shares | 347K | $114.95 | 149.21K |
| Q1 2020 | share | Increase | +0.14% | 214 shares | 474K | $111.52 | 149.87K |
| Q4 2019 | share | Increase | 0.00% | 149.65K shares | 16.81M | $108.17 | 149.65K |