MINOT CAPITAL, LP – iShares Core U.S. Aggregate Bond ETF Transaction History
MINOT CAPITAL, LP portfolio value:
$5.11M
portfolio value
MINOT CAPITAL, LP 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 | -236K | $96.34 | 52.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -286K | $101.68 | 52.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -367K | $107.1 | 52.66K | |
| Q4 2021 | share | 0.00% | 0 shares | -39.54K | $114.12 | 52.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $114.31 | 52.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $114.32 | 52.66K | |
| Q1 2021 | share | 0.00% | 0 shares | -230K | $112.33 | 52.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $116.25 | 52.66K | |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $115.41 | 52.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 150K | $114.95 | 52.66K | |
| Q1 2020 | share | 0.00% | 0 shares | 158K | $111.52 | 52.66K | |
| Q4 2019 | share | 0.00% | 0 shares | -43K | $108.17 | 52.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 96K | $108.03 | 52.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 120K | $105.56 | 52.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 136K | $102.66 | 52.66K | |
| Q4 2018 | share | Increase | 0.00% | 52.66K shares | 5.60M | $99.73 | 52.66K |