INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – iShares Agency Bond ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$642,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.16%
quarter
iShares Agency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.19% | 404 shares | 24K | $106.5 | 6.02K |
| Q2 2022 | share | Increase | +80.30% | 2.50K shares | 268K | $109.98 | 5.62K |
| Q1 2022 | share | Decrease | -24.31% | -1.00K shares | -132K | $112.3 | 3.11K |
| Q4 2021 | share | Increase | +5.35% | 209 shares | 19K | $117.23 | 4.11K |
| Q3 2021 | share | Increase | +23.82% | 752 shares | 89K | $117.97 | 3.90K |
| Q2 2021 | share | Decrease | -69.63% | -7.23K shares | -859K | $117.68 | 3.15K |
| Q1 2021 | share | Increase | +99.79% | 5.19K shares | 611K | $116.84 | 10.39K |
| Q4 2020 | share | Increase | +7.37% | 357 shares | 35K | $118.5 | 5.20K |
| Q3 2020 | share | Increase | 0.00% | 4.84K shares | 587K | $118.52 | 4.84K |