ROYAL FUND MANAGEMENT, LLC – iShares Core Total USD Bond Market ETF Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$4.29M
portfolio value
ROYAL FUND MANAGEMENT, 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 | -0.93% | -910 shares | -267K | $44.5 | 96.59K |
| Q2 2022 | share | Increase | +3.17% | 2.99K shares | -125K | $46.82 | 97.50K |
| Q1 2022 | share | Increase | +13.75% | 11.42K shares | 293K | $49.63 | 94.50K |
| Q4 2021 | share | Increase | +15.68% | 11.26K shares | 574K | $52.92 | 83.08K |
| Q3 2021 | share | Increase | +17.46% | 10.67K shares | 553K | $53.01 | 71.82K |
| Q2 2021 | share | Increase | +21.61% | 10.86K shares | 618K | $53.03 | 61.14K |
| Q1 2021 | share | Increase | +38.39% | 13.94K shares | 670K | $52.08 | 50.27K |
| Q4 2020 | share | Increase | +79.43% | 16.08K shares | 882K | $53.7 | 36.32K |
| Q3 2020 | share | Increase | +48.69% | 6.63K shares | 361K | $53 | 20.24K |
| Q2 2020 | share | Increase | +123.91% | 7.53K shares | 420K | $52.63 | 13.61K |
| Q1 2020 | share | Increase | +386.48% | 4.83K shares | 254K | $50.51 | 6.08K |
| Q4 2019 | share | Increase | 0.00% | 1.25K shares | 65K | $49.9 | 1.25K |