TNF LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
TNF LLC portfolio value:
$658,000
portfolio value
TNF 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 | -55K | $96.34 | 6.89K | |
Q2 2022 | share | Decrease | -21.67% | -1.90K shares | -193K | $101.68 | 6.89K |
Q1 2022 | share | 0.00% | 0 shares | -82K | $107.1 | 8.80K | |
Q4 2021 | share | 0.00% | 0 shares | -22K | $114.12 | 8.80K | |
Q3 2021 | share | Increase | 0.00% | 8.80K shares | 1.01M | $114.31 | 8.80K |