BELLWETHER ADVISORS, LLC – iShares Core Total USD Bond Market ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$1.06M
portfolio value
BELLWETHER ADVISORS, 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 | -12.35% | -3.36K shares | -213K | $44.5 | 23.88K |
| Q2 2022 | share | Decrease | -18.23% | -6.07K shares | -378K | $46.82 | 27.25K |
| Q1 2022 | share | Decrease | -1.93% | -657 shares | -144K | $49.63 | 33.32K |
| Q4 2021 | share | Decrease | -27.99% | -13.21K shares | -714K | $52.92 | 33.98K |
| Q3 2021 | share | Decrease | -0.53% | -253 shares | -26K | $53.01 | 47.19K |
| Q2 2021 | share | Decrease | -2.11% | -1.02K shares | -18K | $53.03 | 47.45K |
| Q1 2021 | share | Increase | +5.42% | 2.49K shares | 47K | $52.08 | 48.47K |
| Q4 2020 | share | Increase | 0.00% | 45.98K shares | 2.50M | $53.7 | 45.98K |