TCG ADVISORY SERVICES, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$524,000
portfolio value
TCG ADVISORY SERVICES, 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 | Decrease | -6.79% | -396 shares | -69K | $96.34 | 5.43K |
| Q2 2022 | share | Decrease | -22.60% | -1.70K shares | -214K | $101.68 | 5.83K |
| Q1 2022 | share | Decrease | -6.29% | -506 shares | -110K | $107.1 | 7.53K |
| Q4 2021 | share | Decrease | -18.20% | -1.78K shares | -212K | $114.12 | 8.04K |
| Q3 2021 | share | Increase | +29.40% | 2.23K shares | 253K | $114.31 | 9.82K |
| Q2 2021 | share | Decrease | -60.16% | -11.46K shares | -1.29M | $114.32 | 7.59K |
| Q1 2021 | share | Increase | 0.00% | 19.06K shares | 2.17M | $112.33 | 19.06K |