TECTONIC ADVISORS LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
TECTONIC ADVISORS LLC portfolio value:
$19.94M
portfolio value
TECTONIC ADVISORS 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 | -1.10M | $96.34 | 206.98K | |
| Q2 2022 | share | Decrease | -0.92% | -1.92K shares | -1.32M | $101.68 | 206.98K |
| Q1 2022 | share | Increase | +2.41% | 4.92K shares | -897K | $107.1 | 208.90K |
| Q4 2021 | share | Increase | +2.51% | 5K shares | 420K | $114.12 | 203.98K |
| Q3 2021 | share | 0.00% | 0 shares | -99K | $114.31 | 198.98K | |
| Q2 2021 | share | Increase | +33.38% | 49.8K shares | 5.96M | $114.32 | 198.98K |
| Q1 2021 | share | Increase | +16.12% | 20.70K shares | 1.79M | $112.33 | 149.18K |
| Q4 2020 | share | Increase | 0.00% | 128.47K shares | 15.18M | $116.25 | 128.47K |