HEXAGON CAPITAL PARTNERS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$347,000
portfolio value
HEXAGON CAPITAL PARTNERS 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 | -1.02% | -37 shares | -23K | $96.34 | 3.60K |
| Q2 2022 | share | Increase | +16.79% | 523 shares | 36K | $101.68 | 3.63K |
| Q1 2022 | share | Decrease | -4.33% | -141 shares | -37K | $107.1 | 3.11K |
| Q4 2021 | share | Increase | +2.45% | 78 shares | 6K | $114.12 | 3.25K |
| Q3 2021 | share | Increase | +14.19% | 395 shares | 44K | $114.31 | 3.17K |
| Q2 2021 | share | Increase | +3.04% | 82 shares | 14K | $114.32 | 2.78K |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $112.33 | 2.70K | |
| Q4 2020 | share | Decrease | -3.05% | -85 shares | -7K | $116.25 | 2.70K |
| Q3 2020 | share | Increase | 0.00% | 2.78K shares | 326K | $115.41 | 2.78K |