FOUNTAINHEAD AM, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
FOUNTAINHEAD AM, LLC portfolio value:
$1.43M
portfolio value
FOUNTAINHEAD AM, 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 | -62.40% | -24.79K shares | -2.60M | $96.34 | 14.94K |
| Q2 2022 | share | Decrease | -79.09% | -150.30K shares | -16.31M | $101.68 | 39.73K |
| Q1 2022 | share | Increase | +3.08% | 5.68K shares | -678K | $107.1 | 190.03K |
| Q4 2021 | share | Increase | +2.79% | 5.00K shares | 436K | $114.12 | 184.35K |
| Q3 2021 | share | Increase | +23.93% | 34.63K shares | 4.12M | $114.31 | 179.35K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $114.32 | 144.71K | |
| Q1 2021 | share | Increase | +15.54% | 19.46K shares | 1.67M | $112.33 | 144.71K |
| Q4 2020 | share | Increase | 0.00% | 125.24K shares | 14.80M | $116.25 | 125.24K |