GARRISON POINT CAPITAL, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
GARRISON POINT CAPITAL, LLC portfolio value:
$532,000
portfolio value
GARRISON POINT 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 | 0.00% | 0 shares | -29K | $96.34 | 5.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $101.68 | 5.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $107.1 | 5.52K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $114.12 | 5.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $114.31 | 5.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $114.32 | 5.52K | |
| Q1 2021 | share | 0.00% | 0 shares | -24K | $112.33 | 5.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $116.25 | 5.52K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $115.41 | 5.52K | |
| Q2 2020 | share | Increase | 0.00% | 5.52K shares | 653K | $114.95 | 5.52K |