CLEARSTEAD ADVISORS, LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$646,000
portfolio value
CLEARSTEAD ADVISORS, LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.12% | 171 shares | -9K | $114.28 | 5.65K |
| Q2 2022 | share | Decrease | -13.87% | -883 shares | -122K | $119.34 | 5.48K |
| Q1 2022 | share | Decrease | -0.83% | -53 shares | -49K | $122.05 | 6.36K |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $128.71 | 6.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $129.94 | 6.42K | |
| Q2 2021 | share | Decrease | -1.03% | -67 shares | -5K | $130.07 | 6.42K |
| Q1 2021 | share | Decrease | -23.97% | -2.04K shares | -292K | $129.2 | 6.48K |
| Q4 2020 | share | Decrease | -8.08% | -750 shares | -105K | $132.11 | 8.53K |
| Q3 2020 | share | Increase | +8.03% | 690 shares | 91K | $132.35 | 9.28K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $132.1 | 8.59K | |
| Q1 2020 | share | 0.00% | 0 shares | 65K | $131.37 | 8.59K | |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $123.53 | 8.59K | |
| Q3 2019 | share | Increase | +37.82% | 2.35K shares | 306K | $123.82 | 8.59K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $122.18 | 6.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $119.03 | 6.23K | |
| Q4 2018 | share | 0.00% | 0 shares | 15K | $116.86 | 6.23K | |
| Q3 2018 | share | Increase | 0.00% | 6.23K shares | 742K | $113.8 | 6.23K |
| Q2 2018 | share | Decrease | -13.16% | -945 shares | -118K | $114.11 | 6.23K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $114.15 | 7.18K | |
| Q4 2017 | share | Increase | 0.00% | 7.18K shares | 877K | $115.29 | 7.18K |