CITIZENS FINANCIAL GROUP INC/RI – iShares U.S. Treasury Bond ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$1.09M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | +1.15% | 550 shares | -42K | $22.76 | 48.23K |
| Q2 2022 | share | Decrease | -13.17% | -7.23K shares | -228K | $23.9 | 47.68K |
| Q1 2022 | share | Decrease | -70.14% | -129.02K shares | -3.54M | $24.91 | 54.92K |
| Q4 2021 | share | Decrease | -2.52% | -4.74K shares | -98K | $26.42 | 183.94K |
| Q3 2021 | share | Decrease | -17.27% | -39.38K shares | -1.06M | $26.47 | 188.69K |
| Q2 2021 | share | Decrease | -13.19% | -34.65K shares | -814K | $26.47 | 228.07K |
| Q1 2021 | share | Decrease | -21.38% | -71.46K shares | -2.22M | $26 | 262.73K |
| Q4 2020 | share | Decrease | -4.63% | -16.21K shares | -689K | $27 | 334.20K |
| Q3 2020 | share | Increase | +14.12% | 43.36K shares | 1.19M | $27.38 | 350.41K |
| Q2 2020 | share | Decrease | -12.58% | -44.20K shares | -1.24M | $27.34 | 307.05K |
| Q1 2020 | share | Decrease | -0.12% | -430 shares | 716K | $27.26 | 351.25K |
| Q4 2019 | share | Increase | +5.96% | 19.77K shares | 385K | $25.17 | 351.68K |
| Q3 2019 | share | Increase | +9.70% | 29.33K shares | 927K | $25.39 | 331.90K |
| Q2 2019 | share | Increase | +18.53% | 47.30K shares | 1.36M | $24.78 | 302.57K |
| Q1 2019 | share | Increase | +12.48% | 28.31K shares | 848K | $24.09 | 255.26K |
| Q4 2018 | share | Increase | +20.70% | 38.91K shares | 1.01M | $23.45 | 226.95K |
| Q3 2018 | share | Increase | +12.04% | 20.21K shares | 445K | $22.99 | 188.03K |
| Q2 2018 | share | Increase | +15.04% | 21.93K shares | 530K | $23.15 | 167.82K |
| Q1 2018 | share | Increase | +51.52% | 49.60K shares | 1.18M | $23.09 | 145.88K |
| Q4 2017 | share | Increase | +24.29% | 18.81K shares | 460K | $23.39 | 96.28K |
| Q3 2017 | share | Increase | +41.79% | 22.83K shares | 575K | $23.4 | 77.46K |
| Q2 2017 | share | Increase | +19.41% | 8.88K shares | 234K | $23.33 | 54.63K |
| Q1 2017 | share | Increase | +69.30% | 18.72K shares | 472K | $23.04 | 45.75K |
| Q4 2016 | share | Decrease | -12.89% | -3.99K shares | -135K | $22.88 | 27.02K |
| Q3 2016 | share | Increase | +4.48% | 1.32K shares | 30K | $23.84 | 31.02K |
| Q2 2016 | share | Increase | +61.40% | 11.29K shares | 304K | $23.9 | 29.69K |
| Q1 2016 | share | Increase | 0.00% | 18.39K shares | 475K | $23.42 | 18.39K |