CASSIA CAPITAL PARTNERS, LLC – iShares Intermediate Government/Credit Bond ETF Transaction History
CASSIA CAPITAL PARTNERS, LLC portfolio value:
$4.31M
portfolio value
CASSIA CAPITAL PARTNERS, LLC quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.63% | 4.75K shares | 338K | $101.69 | 42.39K |
| Q2 2022 | share | Increase | +50.82% | 12.68K shares | 1.26M | $105.55 | 37.64K |
| Q1 2022 | share | Increase | +3.94% | 947 shares | -23K | $108.53 | 24.96K |
| Q4 2021 | share | Increase | 0.00% | 24.01K shares | 2.73M | $113.95 | 24.01K |
| Q3 2021 | share | Decrease | -100.00% | -19.50K shares | -2.25M | $114.74 | 0 |
| Q2 2021 | share | Decrease | -4.64% | -948 shares | -94K | $114.82 | 19.50K |
| Q1 2021 | share | Decrease | -69.75% | -47.15K shares | -5.60M | $113.64 | 20.45K |
| Q4 2020 | share | Increase | 0.00% | 67.60K shares | 7.95M | $116.09 | 67.60K |