MATRIX PRIVATE CAPITAL GROUP LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$519,000
portfolio value
MATRIX PRIVATE 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 | +40.90% | 1.56K shares | 130K | $96.34 | 5.39K |
| Q2 2022 | share | Increase | +4.91% | 179 shares | -2K | $101.68 | 3.82K |
| Q1 2022 | share | Decrease | -9.64% | -389 shares | -69K | $107.1 | 3.64K |
| Q4 2021 | share | Decrease | -1.51% | -62 shares | -11K | $114.12 | 4.03K |
| Q3 2021 | share | Decrease | -1.70% | -71 shares | -10K | $114.31 | 4.09K |
| Q2 2021 | share | Increase | +7.12% | 277 shares | 38K | $114.32 | 4.16K |
| Q1 2021 | share | Decrease | -13.95% | -631 shares | -92K | $112.33 | 3.89K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $116.25 | 4.52K | |
| Q3 2020 | share | Decrease | -2.71% | -126 shares | -16K | $115.41 | 4.52K |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $114.95 | 4.64K | |
| Q1 2020 | share | Decrease | -6.31% | -313 shares | -22K | $111.52 | 4.64K |
| Q4 2019 | share | Increase | 0.00% | 4.96K shares | 558K | $108.17 | 4.96K |