PERENNIAL INVESTMENT ADVISORS, LLC – iShares Core Total USD Bond Market ETF Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$549,000
portfolio value
PERENNIAL INVESTMENT ADVISORS, LLC 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 | -2.05% | -258 shares | -38K | $44.5 | 12.33K |
| Q2 2022 | share | Decrease | -8.48% | -1.16K shares | -93K | $46.82 | 12.59K |
| Q1 2022 | share | Increase | 0.00% | 13.75K shares | 680K | $49.63 | 13.75K |
| Q4 2021 | share | Decrease | -100.00% | -9.29K shares | -495K | $52.92 | 0 |
| Q3 2021 | share | Decrease | -11.93% | -1.25K shares | -69K | $53.01 | 9.29K |
| Q2 2021 | share | Increase | +4.13% | 418 shares | 30K | $53.03 | 10.55K |
| Q1 2021 | share | Increase | 0.00% | 10.13K shares | 534K | $52.08 | 10.13K |