HBC FINANCIAL SERVICES, PLLC – iShares Core U.S. Aggregate Bond ETF Transaction History
HBC FINANCIAL SERVICES, PLLC portfolio value:
$10.54M
portfolio value
HBC FINANCIAL SERVICES, PLLC 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 | Increase | +0.12% | 134 shares | -555K | $96.34 | 109.48K |
| Q2 2022 | share | Increase | +0.43% | 470 shares | -248.58K | $101.68 | 109.35K |
| Q1 2022 | share | Increase | +3.23% | 3.41K shares | -713.58K | $107.1 | 108.88K |
| Q4 2021 | share | Increase | +12.34% | 11.58K shares | 1.29M | $114.12 | 105.47K |
| Q3 2021 | share | Increase | +3.06% | 2.79K shares | 126K | $114.31 | 93.88K |
| Q2 2021 | share | Increase | +0.68% | 616 shares | 221.89K | $114.32 | 91.09K |
| Q1 2021 | share | Increase | +10.83% | 8.84K shares | 821.10K | $112.33 | 90.48K |
| Q4 2020 | share | Increase | 0.00% | 81.64K shares | 9.57M | $116.25 | 81.64K |
| Q3 2020 | share | Decrease | -100.00% | -78.07K shares | -9.26M | $115.41 | 0 |
| Q2 2020 | share | Decrease | -11.95% | -10.59K shares | -907K | $114.95 | 78.07K |
| Q1 2020 | share | Decrease | -1.10% | -987 shares | 59K | $111.52 | 88.67K |
| Q4 2019 | share | Increase | 0.00% | 89.66K shares | 10.11M | $108.17 | 89.66K |