JONES FINANCIAL COMPANIES LLLP – iShares International Treasury Bond ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$2.05M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-10.47%
quarter
iShares International Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.85% | -4.12K shares | -412K | $36.61 | 56.04K |
| Q2 2022 | share | Decrease | -4.93% | -3.11K shares | -461K | $40.89 | 60.16K |
| Q1 2022 | share | Decrease | -24.11% | -20.10K shares | -1.27M | $46.45 | 63.28K |
| Q4 2021 | share | Decrease | -25.06% | -27.88K shares | -1.54M | $50.11 | 83.39K |
| Q3 2021 | share | Decrease | -7.69% | -9.26K shares | -569K | $51.35 | 111.27K |
| Q2 2021 | share | Increase | +6.09% | 6.91K shares | 388K | $52.25 | 120.54K |
| Q1 2021 | share | Increase | +4.42% | 4.80K shares | -132K | $51.93 | 113.62K |
| Q4 2020 | share | Increase | +9.56% | 9.49K shares | 815K | $55.63 | 108.81K |
| Q3 2020 | share | Increase | +28.64% | 22.11K shares | 1.30M | $52.87 | 99.32K |
| Q2 2020 | share | Increase | +149.14% | 46.22K shares | 2.38M | $50.9 | 77.21K |
| Q1 2020 | share | Decrease | -16.16% | -5.97K shares | -308K | $49.31 | 30.99K |
| Q4 2019 | share | Increase | +5.72% | 2.00K shares | 84K | $50.17 | 36.96K |
| Q3 2019 | share | Decrease | -0.20% | -69 shares | -10K | $50.35 | 34.96K |
| Q2 2019 | share | Decrease | -0.99% | -349 shares | 46K | $50.73 | 35.03K |
| Q1 2019 | share | Increase | +2.09% | 726 shares | 58K | $48.92 | 35.38K |
| Q4 2018 | share | Increase | +37.63% | 9.47K shares | 464K | $48.35 | 34.65K |
| Q3 2018 | share | Decrease | -5.93% | -1.58K shares | -94K | $47.89 | 25.18K |
| Q2 2018 | share | Increase | +36.90% | 7.21K shares | 298K | $48.94 | 26.76K |
| Q1 2018 | share | Increase | +12.48% | 2.17K shares | 141K | $51.32 | 19.55K |
| Q4 2017 | share | Increase | +30.11% | 4.02K shares | 210K | $49.64 | 17.38K |
| Q3 2017 | share | Increase | +44.40% | 4.10K shares | 215K | $48.95 | 13.36K |
| Q2 2017 | share | Increase | +42.69% | 2.76K shares | 147K | $47.53 | 9.25K |
| Q1 2017 | share | Increase | +57.76% | 2.37K shares | 111K | $45.38 | 6.48K |
| Q4 2016 | share | Increase | +431.01% | 3.33K shares | 146K | $44.57 | 4.11K |
| Q3 2016 | share | Increase | 0.00% | 774 shares | 39K | $49.53 | 774 |