ALAMAR CAPITAL MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
ALAMAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.31M
portfolio value
ALAMAR CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -72K | $96.34 | 13.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $101.68 | 13.59K | |
| Q1 2022 | share | Increase | +104.87% | 6.95K shares | 699K | $107.1 | 13.59K |
| Q4 2021 | share | Increase | +25.54% | 1.35K shares | 150K | $114.12 | 6.63K |
| Q3 2021 | share | Increase | +23.33% | 1K shares | 113K | $114.31 | 5.28K |
| Q2 2021 | share | Increase | +19.52% | 700 shares | 86K | $114.32 | 4.28K |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $112.33 | 3.58K | |
| Q4 2020 | share | Increase | 0.00% | 3.58K shares | 424K | $116.25 | 3.58K |