COBBLESTONE CAPITAL ADVISORS LLC /NY/ – iShares U.S. Treasury Bond ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$132.79M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | Decrease | -0.85% | -49.80K shares | -7.84M | $22.76 | 5.83M |
| Q2 2022 | share | Increase | +1.95% | 112.51K shares | -3.14M | $23.9 | 5.88M |
| Q1 2022 | share | Decrease | -0.63% | -36.42K shares | -11.18M | $24.91 | 5.77M |
| Q4 2021 | share | Increase | +4.98% | 275.70K shares | 8.18M | $26.42 | 5.80M |
| Q3 2021 | share | Increase | +3.01% | 161.72K shares | 3.91M | $26.47 | 5.53M |
| Q2 2021 | share | Increase | +7.54% | 376.53K shares | 12.06M | $26.47 | 5.37M |
| Q1 2021 | share | Increase | +13.50% | 594.18K shares | 10.94M | $26 | 4.99M |
| Q4 2020 | share | Increase | +5.49% | 228.83K shares | 3.27M | $27 | 4.39M |
| Q3 2020 | share | Increase | +19.35% | 676.21K shares | 18.76M | $27.38 | 4.17M |
| Q2 2020 | share | Increase | +6.10% | 200.87K shares | 5.55M | $27.34 | 3.49M |
| Q1 2020 | share | Decrease | -12.85% | -485.49K shares | -5.77M | $27.26 | 3.29M |
| Q4 2019 | share | Increase | +6.20% | 220.59K shares | 4.35M | $25.17 | 3.77M |
| Q3 2019 | share | Decrease | -3.87% | -143.43K shares | -1.88M | $25.39 | 3.55M |
| Q2 2019 | share | Decrease | -0.45% | -16.83K shares | 1.70M | $24.78 | 3.70M |
| Q1 2019 | share | Increase | +5.91% | 207.62K shares | 7.31M | $24.09 | 3.71M |
| Q4 2018 | share | Decrease | -5.21% | -193.07K shares | -3.61M | $23.45 | 3.51M |
| Q3 2018 | share | Decrease | -2.69% | -102.29K shares | -3.57M | $22.99 | 3.70M |
| Q2 2018 | share | Increase | +5.45% | 196.84K shares | 4.61M | $23.15 | 3.80M |
| Q1 2018 | share | Increase | +23.03% | 675.81K shares | 15.54M | $23.09 | 3.61M |
| Q4 2017 | share | Increase | 0.00% | 2.93M shares | 73.59M | $23.39 | 2.93M |