MATRIX PRIVATE CAPITAL GROUP LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$30,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $46.1 | 645 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $47.4 | 645 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $48.46 | 645 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $50.41 | 645 | |
| Q3 2021 | share | Decrease | -40.33% | -436 shares | -22K | $50.85 | 645 |
| Q2 2021 | share | Increase | +81.99% | 487 shares | 25K | $50.87 | 1.08K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $50.65 | 594 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.85 | 594 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.43 | 594 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $50.09 | 594 | |
| Q1 2020 | share | Decrease | -80.61% | -2.46K shares | -124K | $48.85 | 594 |
| Q4 2019 | share | Increase | 0.00% | 3.06K shares | 154K | $48.54 | 3.06K |