INVST, LLC – iShares Core Total USD Bond Market ETF Transaction History
INVST, LLC portfolio value:
$7.69M
portfolio value
INVST, LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.81% | 14.14K shares | 45K | $44.5 | 174.77K |
| Q2 2022 | share | Increase | +23.13% | 30.17K shares | 1.50M | $46.82 | 160.62K |
| Q1 2022 | share | Decrease | -8.25% | -11.73K shares | -1.04M | $49.63 | 130.45K |
| Q4 2021 | share | Increase | +37.37% | 38.67K shares | 1.68M | $52.92 | 142.18K |
| Q3 2021 | share | Increase | +4.34% | 4.30K shares | 182K | $53.01 | 103.50K |
| Q2 2021 | share | Increase | +14.95% | 12.9K shares | 748K | $53.03 | 99.19K |
| Q1 2021 | share | Increase | 0.00% | 86.29K shares | 4.58M | $52.08 | 86.29K |