REGENCY CAPITAL MANAGEMENT INC.\DE – iShares Core U.S. Aggregate Bond ETF Transaction History
REGENCY CAPITAL MANAGEMENT INC.\DE portfolio value:
$0
portfolio value
REGENCY CAPITAL MANAGEMENT INC.\DE 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 | Decrease | -100.00% | -1.01K shares | -103K | $96.34 | 0 |
Q2 2022 | share | Decrease | -32.40% | -484 shares | -57K | $101.68 | 1.01K |
Q1 2022 | share | Decrease | -98.48% | -97.04K shares | -11.08M | $107.1 | 1.49K |
Q4 2021 | share | Decrease | -45.60% | -82.61K shares | -9.56M | $114.12 | 98.54K |
Q3 2021 | share | Increase | +63.73% | 70.51K shares | 8.04M | $114.31 | 181.15K |
Q2 2021 | share | Increase | +361.41% | 86.66K shares | 10.03M | $114.32 | 110.64K |
Q1 2021 | share | Increase | 0.00% | 23.98K shares | 2.73M | $112.33 | 23.98K |