CONTINUUM ADVISORY, LLC – iShares Core Total USD Bond Market ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$548,000
portfolio value
CONTINUUM ADVISORY, 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 | Decrease | -0.68% | -84 shares | -33K | $44.5 | 12.32K |
| Q2 2022 | share | Increase | +0.74% | 91 shares | -5K | $46.82 | 12.40K |
| Q1 2022 | share | Decrease | -51.90% | -13.28K shares | -769K | $49.63 | 12.31K |
| Q4 2021 | share | Increase | +109.00% | 13.35K shares | 703K | $52.92 | 25.6K |
| Q3 2021 | share | Increase | +3.89% | 459 shares | 21K | $53.01 | 12.24K |
| Q2 2021 | share | Increase | +123.21% | 6.50K shares | 350K | $53.03 | 11.79K |
| Q1 2021 | share | Decrease | -39.25% | -3.41K shares | -194K | $52.08 | 5.28K |
| Q4 2020 | share | Increase | +9.99% | 790 shares | 46K | $53.7 | 8.69K |
| Q3 2020 | share | Increase | +31.97% | 1.91K shares | 104K | $53 | 7.90K |
| Q2 2020 | share | Increase | 0.00% | 5.99K shares | 325K | $52.63 | 5.99K |
| Q2 2018 | share | Decrease | -100.00% | -4.27K shares | -214K | $45.03 | 0 |
| Q1 2018 | share | Increase | +7.86% | 312 shares | 12K | $45.22 | 4.27K |
| Q4 2017 | share | Increase | 0.00% | 3.96K shares | 202K | $45.85 | 3.96K |