RUNNING POINT CAPITAL ADVISORS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$1.39M
portfolio value
RUNNING POINT CAPITAL ADVISORS, 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 | Increase | +28.71% | 3.22K shares | 252K | $96.34 | 14.47K |
| Q2 2022 | share | Increase | +15.65% | 1.52K shares | 102K | $101.68 | 11.24K |
| Q1 2022 | share | Increase | +21.57% | 1.72K shares | 128K | $107.1 | 9.72K |
| Q4 2021 | share | Decrease | -76.03% | -25.36K shares | -2.91M | $114.12 | 7.99K |
| Q3 2021 | share | Increase | +3.06% | 992 shares | 98K | $114.31 | 33.36K |
| Q2 2021 | share | Decrease | -1.21% | -395 shares | 3K | $114.32 | 32.37K |
| Q1 2021 | share | Increase | +0.92% | 299 shares | -107K | $112.33 | 32.76K |
| Q4 2020 | share | Increase | 0.00% | 32.46K shares | 3.83M | $116.25 | 32.46K |