NEWPORT CAPITAL GROUP, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$4.16M
portfolio value
NEWPORT CAPITAL GROUP, 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 | Increase | +73.30% | 17.70K shares | 1.70M | $96.34 | 41.85K |
| Q2 2022 | share | Decrease | -20.24% | -6.12K shares | -784K | $101.68 | 24.15K |
| Q1 2022 | share | Decrease | -6.70% | -2.17K shares | -455K | $107.1 | 30.28K |
| Q4 2021 | share | Decrease | -3.50% | -1.17K shares | -164K | $114.12 | 32.45K |
| Q3 2021 | share | Decrease | -0.22% | -73 shares | -26K | $114.31 | 33.63K |
| Q2 2021 | share | Decrease | -4.00% | -1.40K shares | -109K | $114.32 | 33.70K |
| Q1 2021 | share | Decrease | -0.22% | -77 shares | -162K | $112.33 | 35.11K |
| Q4 2020 | share | Increase | 0.00% | 35.18K shares | 4.15M | $116.25 | 35.18K |