VERACITY CAPITAL LLC – iShares Core Total USD Bond Market ETF Transaction History
VERACITY CAPITAL LLC portfolio value:
$1.38M
portfolio value
VERACITY CAPITAL 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 | -10.50% | -3.64K shares | -243K | $44.5 | 31.08K |
Q2 2022 | share | Decrease | -3.73% | -1.34K shares | -165K | $46.82 | 34.73K |
Q1 2022 | share | Increase | +26.28% | 7.50K shares | 279K | $49.63 | 36.08K |
Q4 2021 | share | Decrease | -4.31% | -1.28K shares | -78K | $52.92 | 28.57K |
Q3 2021 | share | Increase | +6.57% | 1.84K shares | 91K | $53.01 | 29.86K |
Q2 2021 | share | Increase | +37.99% | 7.71K shares | 428K | $53.03 | 28.01K |
Q1 2021 | share | Increase | 0.00% | 20.30K shares | 1.07M | $52.08 | 20.30K |
Q4 2020 | share | Decrease | -100.00% | -5.40K shares | -294K | $53.7 | 0 |
Q3 2020 | share | Increase | 0.00% | 5.40K shares | 294K | $53 | 5.40K |