EUDAIMONIA PARTNERS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$2.71M
portfolio value
EUDAIMONIA 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 | -38.15% | -17.38K shares | -1.91M | $96.34 | 28.17K |
| Q2 2022 | share | Increase | +28.42% | 10.08K shares | 833K | $101.68 | 45.55K |
| Q1 2022 | share | Decrease | -10.98% | -4.37K shares | -777K | $107.1 | 35.47K |
| Q3 2021 | share | Decrease | -3.56% | -1.46K shares | -190K | $114.31 | 39.85K |
| Q2 2021 | share | Increase | +15.06% | 5.40K shares | 677K | $114.32 | 41.32K |
| Q1 2021 | share | Decrease | -5.77% | -2.20K shares | -415K | $112.33 | 35.91K |
| Q4 2020 | share | Decrease | -4.40% | -1.75K shares | -203K | $116.25 | 38.11K |
| Q3 2020 | share | Increase | +43.73% | 12.13K shares | 1.42M | $115.41 | 39.87K |
| Q2 2020 | share | Decrease | -11.30% | -3.53K shares | -329K | $114.95 | 27.73K |
| Q1 2020 | share | Increase | +44.51% | 9.63K shares | 1.17M | $111.52 | 31.27K |
| Q4 2019 | share | Increase | 0.00% | 21.64K shares | 2.43M | $108.17 | 21.64K |