BAILARD, INC. – iShares U.S. Treasury Bond ETF Transaction History
BAILARD, INC. portfolio value:
$34.18M
portfolio value
BAILARD, INC. 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 | +51.69% | 511.77K shares | 10.52M | $22.76 | 1.50M |
| Q2 2022 | share | Increase | +14.88% | 128.27K shares | 2.19M | $23.9 | 990.05K |
| Q1 2022 | share | Increase | +30.84% | 203.11K shares | 3.89M | $24.91 | 861.78K |
| Q4 2021 | share | Decrease | -10.31% | -75.71K shares | -1.90M | $26.42 | 658.67K |
| Q3 2021 | share | Decrease | -18.48% | -166.49K shares | -4.48M | $26.47 | 734.39K |
| Q2 2021 | share | Decrease | -17.64% | -192.89K shares | -4.68M | $26.47 | 900.88K |
| Q1 2021 | share | Decrease | -11.70% | -144.95K shares | -5.09M | $26 | 1.09M |
| Q4 2020 | share | Decrease | -14.95% | -217.80K shares | -6.96M | $27 | 1.23M |
| Q3 2020 | share | Decrease | -1.26% | -18.62K shares | -580K | $27.38 | 1.45M |
| Q2 2020 | share | Increase | +10.03% | 134.50K shares | 3.73M | $27.34 | 1.47M |
| Q1 2020 | share | Increase | +75.59% | 577.12K shares | 17.74M | $27.26 | 1.34M |
| Q4 2019 | share | Increase | +4.79% | 34.92K shares | 625K | $25.17 | 763.53K |
| Q3 2019 | share | Decrease | -1.90% | -14.10K shares | 8K | $25.39 | 728.60K |
| Q2 2019 | share | Increase | +152.97% | 449.11K shares | 11.76M | $24.78 | 742.70K |
| Q1 2019 | share | Increase | 0.00% | 293.59K shares | 7.41M | $24.09 | 293.59K |