CARL P. SHERR & CO., LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$0
portfolio value
CARL P. SHERR & CO., 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 | -100.00% | -2.14K shares | -218K | $96.34 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $101.68 | 2.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $107.1 | 2.14K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $114.12 | 2.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $114.31 | 2.14K | |
| Q2 2021 | share | Decrease | -14.57% | -365 shares | -38K | $114.32 | 2.14K |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $112.33 | 2.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $116.25 | 2.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $115.41 | 2.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $114.95 | 2.50K | |
| Q1 2020 | share | 0.00% | 0 shares | 8K | $111.52 | 2.50K | |
| Q4 2019 | share | Increase | 0.00% | 2.50K shares | 281K | $108.17 | 2.50K |