HERITAGE WEALTH MANAGEMENT, LLC – iShares Agency Bond ETF Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$320,000
portfolio value
HERITAGE WEALTH 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 | Decrease | -1.41% | -43 shares | -15.49K | $106.5 | 3.00K |
| Q2 2022 | share | Decrease | -5.72% | -185 shares | -27.50K | $109.98 | 3.05K |
| Q1 2022 | share | Decrease | -14.55% | -551 shares | -86K | $112.3 | 3.23K |
| Q3 2021 | share | Increase | +2.27% | 84 shares | 11K | $117.97 | 3.78K |
| Q2 2021 | share | Decrease | -5.37% | -210 shares | -23K | $117.68 | 3.70K |
| Q1 2021 | share | Increase | 0.00% | 3.91K shares | 461K | $116.84 | 3.91K |