News + Filings Holdings
|
CONCENTRIC WEALTH MANAGEMENT, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 128,942 | 128,942 | 6,469,020,000 | 6,469,020,000 | $50,170.00 |
| 03/31/2023 | BlackRock Funds III | CSJ | 0 | -129,029 | 0 | -6,428,225,000 | |
| 12/31/2022 | BlackRock Funds III | CSJ | 129,029 | -10,025 | 6,428,225,000 | 6,421,372,000 | $49,820.00 |
| 09/30/2022 | BlackRock Funds III | CSJ | 139,054 | -18,689 | 6,853,000 | -1,121,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 157,743 | -28,536 | 7,974,000 | -1,660,000 | $50.55 |
| 03/31/2022 | BlackRock Funds III | CSJ | 186,279 | -2,347 | 9,634,000 | -529,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 188,626 | 18,539 | 10,163,000 | 869,000 | $53.88 |
| 09/30/2021 | BlackRock Funds III | CSJ | 170,087 | 32,992 | 9,294,000 | 1,780,000 | $54.64 |
| 06/30/2021 | BlackRock Funds III | CSJ | 137,095 | 16,140 | 7,514,000 | 900,000 | $54.81 |
| 03/31/2021 | BlackRock Funds III | CSJ | 120,955 | 36,231 | 6,614,000 | 1,940,000 | $54.68 |
| 12/31/2020 | BlackRock Funds III | CSJ | 84,724 | 40,650 | 4,674,000 | 2,254,000 | $55.17 |
| 09/30/2020 | BlackRock Funds III | CSJ | 44,074 | 44,074 | 2,420,000 | 2,420,000 | $54.91 |
| << Prev Next >> |
|