VERACITY CAPITAL LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
VERACITY CAPITAL LLC portfolio value:
$1.05M
portfolio value
VERACITY CAPITAL 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 | Increase | +2.54% | 272 shares | -31K | $96.34 | 10.97K |
| Q2 2022 | share | Decrease | -38.21% | -6.61K shares | -767K | $101.68 | 10.70K |
| Q1 2022 | share | Decrease | -41.53% | -12.30K shares | -1.52M | $107.1 | 17.32K |
| Q4 2021 | share | Increase | +4.22% | 1.19K shares | 115K | $114.12 | 29.62K |
| Q3 2021 | share | Increase | +8.13% | 2.13K shares | 233K | $114.31 | 28.43K |
| Q2 2021 | share | Decrease | -3.53% | -961 shares | -70K | $114.32 | 26.29K |
| Q1 2021 | share | Decrease | -18.60% | -6.22K shares | -855K | $112.33 | 27.25K |
| Q4 2020 | share | Decrease | -45.99% | -28.51K shares | -3.36M | $116.25 | 33.48K |
| Q3 2020 | share | Decrease | -7.46% | -4.99K shares | -600K | $115.41 | 61.99K |
| Q2 2020 | share | Decrease | -60.39% | -102.13K shares | -11.59M | $114.95 | 66.99K |
| Q1 2020 | share | Decrease | -2.29% | -3.95K shares | 63K | $111.52 | 169.12K |
| Q4 2019 | share | Increase | 0.00% | 173.08K shares | 19.44M | $108.17 | 173.08K |