THRIVENT FINANCIAL FOR LUTHERANS – iShares U.S. Treasury Bond ETF Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$36.93M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.32% | 190.20K shares | 2.72M | $22.76 | 1.61M |
| Q2 2022 | share | Decrease | -36.46% | -819.54K shares | -23.83M | $23.9 | 1.42M |
| Q1 2022 | share | Decrease | -25.35% | -763.18K shares | -22.04M | $24.91 | 2.24M |
| Q4 2021 | share | Increase | +9.61% | 263.88K shares | 7.09M | $26.42 | 3.01M |
| Q3 2021 | share | Decrease | -8.88% | -267.60K shares | -7.19M | $26.47 | 2.74M |
| Q2 2021 | share | Decrease | -9.22% | -306.11K shares | -6.78M | $26.47 | 3.01M |
| Q1 2021 | share | Increase | +24.71% | 657.93K shares | 14.43M | $26 | 3.32M |
| Q4 2020 | share | Decrease | -21.19% | -715.80K shares | -21.89M | $27 | 2.66M |
| Q3 2020 | share | Increase | +87.17% | 1.57M shares | 43.87M | $27.38 | 3.37M |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $27.34 | 1.80M | |
| Q1 2020 | share | Increase | +7.61% | 127.62K shares | 7.04M | $27.26 | 1.80M |
| Q4 2019 | share | Increase | +32.19% | 408.47K shares | 10.10M | $25.17 | 1.67M |
| Q3 2019 | share | Increase | +5.47% | 65.80K shares | 2.34M | $25.39 | 1.26M |
| Q2 2019 | share | Increase | +103.87% | 613.00K shares | 16.16M | $24.78 | 1.20M |
| Q1 2019 | share | Increase | +256.04% | 424.40K shares | 10.86M | $24.09 | 590.16K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $23.45 | 165.75K | |
| Q3 2018 | share | Increase | +19.70% | 27.27K shares | 624K | $22.99 | 165.75K |
| Q2 2018 | share | Increase | +28.14% | 30.41K shares | 742K | $23.15 | 138.48K |
| Q1 2018 | share | Increase | +425.01% | 87.48K shares | 2.15M | $23.09 | 108.06K |
| Q4 2017 | share | Increase | 0.00% | 20.58K shares | 516K | $23.39 | 20.58K |