HIGHMARK WEALTH MANAGEMENT LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$30,000
portfolio value
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 | Increase | 0.00% | 314 shares | 30K | $96.34 | 314 |
| Q2 2021 | share | Decrease | -100.00% | -46 shares | -5K | $114.32 | 0 |
| Q1 2021 | share | Increase | +2.22% | 1 shares | 0 | $112.33 | 46 |
| Q4 2020 | share | Decrease | -43.04% | -34 shares | -4K | $116.25 | 45 |
| Q3 2020 | share | Increase | +1.28% | 1 shares | 0 | $115.41 | 79 |
| Q2 2020 | share | Increase | 0.00% | 78 shares | 9K | $114.95 | 78 |