HERITAGE INVESTORS MANAGEMENT CORP – iShares U.S. Treasury Bond ETF Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$413,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | 0.00% | 0 shares | -20K | $22.76 | 18.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $23.9 | 18.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $24.91 | 18.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $26.42 | 18.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $26.47 | 18.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $26.47 | 18.11K | |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $26 | 18.11K | |
| Q4 2020 | share | 0.00% | 0 shares | -12K | $27 | 18.11K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $27.38 | 18.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $27.34 | 18.11K | |
| Q1 2020 | share | 0.00% | 0 shares | 37K | $27.26 | 18.11K | |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $25.17 | 18.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $25.39 | 18.11K | |
| Q2 2019 | share | Increase | 0.00% | 18.11K shares | 468K | $24.78 | 18.11K |