TCG ADVISORY SERVICES, LLC – iShares Core Total USD Bond Market ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$3.76M
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.20% | 8.53K shares | 203K | $44.5 | 84.68K |
| Q2 2022 | share | Increase | +5.16% | 3.73K shares | -28K | $46.82 | 76.15K |
| Q1 2022 | share | Increase | +13.62% | 8.68K shares | 220K | $49.63 | 72.42K |
| Q4 2021 | share | Increase | +13.75% | 7.70K shares | 391K | $52.92 | 63.73K |
| Q3 2021 | share | Increase | +18.91% | 8.91K shares | 463K | $53.01 | 56.03K |
| Q2 2021 | share | Increase | +39.88% | 13.43K shares | 743K | $53.03 | 47.12K |
| Q1 2021 | share | Increase | +71.79% | 14.07K shares | 711K | $52.08 | 33.68K |
| Q4 2020 | share | Increase | 0.00% | 19.60K shares | 1.06M | $53.7 | 19.60K |