PBMARES WEALTH MANAGEMENT LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$404,000
portfolio value
PBMARES WEALTH MANAGEMENT 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 | Decrease | -25.84% | -3.05K shares | -156K | $46.1 | 8.75K |
| Q2 2022 | share | Decrease | -15.65% | -2.19K shares | -118K | $47.4 | 11.80K |
| Q1 2022 | share | Decrease | -12.75% | -2.04K shares | -131K | $48.46 | 14K |
| Q4 2021 | share | Decrease | -8.52% | -1.49K shares | -87K | $50.41 | 16.04K |
| Q3 2021 | share | Decrease | -1.16% | -205 shares | -14K | $50.85 | 17.54K |
| Q2 2021 | share | Increase | +1.16% | 203 shares | 10K | $50.87 | 17.74K |
| Q1 2021 | share | Decrease | -7.20% | -1.36K shares | -76K | $50.65 | 17.54K |
| Q4 2020 | share | Increase | +1.97% | 365 shares | 20K | $50.85 | 18.90K |
| Q3 2020 | share | Decrease | -43.78% | -14.43K shares | -741K | $50.43 | 18.53K |
| Q2 2020 | share | Decrease | -0.19% | -63 shares | 29K | $50.09 | 32.97K |
| Q1 2020 | share | Decrease | -20.49% | -8.51K shares | -426K | $48.85 | 33.03K |
| Q4 2019 | share | Increase | 0.00% | 41.54K shares | 2.09M | $48.54 | 41.54K |