MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$213,000
portfolio value
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, 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 | Decrease | -20.69% | -577 shares | -71K | $96.34 | 2.21K |
| Q2 2022 | share | Decrease | -12.95% | -415 shares | -59K | $101.68 | 2.78K |
| Q1 2022 | share | Increase | +21.69% | 571 shares | 43K | $107.1 | 3.20K |
| Q4 2021 | share | Increase | 0.00% | 2.63K shares | 300K | $114.12 | 2.63K |