PATRON PARTNERS, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
PATRON PARTNERS, LLC portfolio value:
$826,000
portfolio value
PATRON 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 | Increase | +15.37% | 1.14K shares | 71K | $96.34 | 8.57K |
| Q2 2022 | share | Decrease | -6.45% | -512 shares | -95K | $101.68 | 7.42K |
| Q1 2022 | share | Decrease | -29.26% | -3.28K shares | -430K | $107.1 | 7.94K |
| Q4 2021 | share | Increase | +14.96% | 1.46K shares | 159K | $114.12 | 11.22K |
| Q3 2021 | share | Increase | +19.72% | 1.60K shares | 181K | $114.31 | 9.76K |
| Q2 2021 | share | Increase | +139.50% | 4.75K shares | 553K | $114.32 | 8.15K |
| Q1 2021 | share | Increase | 0.00% | 3.40K shares | 387K | $112.33 | 3.40K |