CREW CAPITAL MANAGEMENT, LTD. – iShares Core U.S. Aggregate Bond ETF Transaction History
CREW CAPITAL MANAGEMENT, LTD. portfolio value:
$230,000
portfolio value
CREW CAPITAL MANAGEMENT, LTD. 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 | -14.13% | -393 shares | -53K | $96.34 | 2.38K |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $101.68 | 2.78K | |
| Q1 2022 | share | Decrease | -3.13% | -90 shares | -30K | $107.1 | 2.78K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $114.12 | 2.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $114.31 | 2.87K | |
| Q2 2021 | share | Increase | +2.13% | 60 shares | 11K | $114.32 | 2.87K |
| Q1 2021 | share | Increase | 0.00% | 2.81K shares | 320K | $112.33 | 2.81K |