FERMATA ADVISORS, LLC – iShares Agency Bond ETF Transaction History
FERMATA ADVISORS, LLC portfolio value:
$300,000
portfolio value
iShares Agency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.81K shares | 300K | $106.5 | 2.81K |
| Q2 2022 | share | Decrease | -100.00% | -2.22K shares | -261K | $109.98 | 0 |
| Q4 2021 | share | Decrease | -21.14% | -597 shares | -74K | $117.23 | 2.22K |
| Q3 2021 | share | Increase | 0.00% | 2.82K shares | 335K | $117.97 | 2.82K |
| Q2 2021 | share | Decrease | -100.00% | -4.97K shares | -581K | $117.68 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.97K shares | 581K | $116.84 | 4.97K |