OPTIMUM INVESTMENT ADVISORS – iShares U.S. Treasury Bond ETF Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$1.01M
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | +0.30% | 134 shares | -48K | $22.76 | 44.50K |
| Q2 2022 | share | Increase | +10.25% | 4.12K shares | 58K | $23.9 | 44.37K |
| Q1 2022 | share | Increase | +0.24% | 95 shares | -68K | $24.91 | 40.25K |
| Q4 2021 | share | Decrease | -0.55% | -223 shares | 0 | $26.42 | 40.15K |
| Q3 2021 | share | Increase | +1.45% | 578 shares | 12K | $26.47 | 40.37K |
| Q2 2021 | share | Increase | +0.19% | 75 shares | 19K | $26.47 | 39.80K |
| Q1 2021 | share | Increase | +0.15% | 61 shares | -40K | $26 | 39.72K |
| Q4 2020 | share | Increase | +0.48% | 189 shares | -23K | $27 | 39.66K |
| Q3 2020 | share | Increase | +0.17% | 66 shares | 0 | $27.38 | 39.47K |
| Q2 2020 | share | Decrease | -0.85% | -337 shares | -10K | $27.34 | 39.41K |
| Q1 2020 | share | Decrease | -0.13% | -51 shares | 81K | $27.26 | 39.74K |
| Q4 2019 | share | Increase | +5.57% | 2.10K shares | 40K | $25.17 | 39.79K |
| Q3 2019 | share | Increase | +97.23% | 18.58K shares | 499K | $25.39 | 37.69K |
| Q2 2019 | share | Decrease | -42.95% | -14.39K shares | -353K | $24.78 | 19.11K |
| Q1 2019 | share | Increase | +0.21% | 69 shares | 22K | $24.09 | 33.50K |
| Q4 2018 | share | Increase | +0.45% | 150 shares | 14K | $23.45 | 33.43K |
| Q3 2018 | share | Increase | +0.47% | 155 shares | -6K | $22.99 | 33.28K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $23.15 | 33.13K | |
| Q1 2018 | share | Decrease | -4.88% | -1.7K shares | -56K | $23.09 | 33.13K |
| Q4 2017 | share | Increase | +40.27% | 10K shares | 247K | $23.39 | 34.83K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $23.4 | 24.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $23.33 | 24.83K | |
| Q1 2017 | share | Decrease | -1.31% | -330 shares | -5K | $23.04 | 24.83K |
| Q4 2016 | share | Increase | +202.77% | 16.85K shares | 410K | $22.88 | 25.16K |
| Q3 2016 | share | Decrease | -33.57% | -4.2K shares | -111K | $23.84 | 8.31K |
| Q2 2016 | share | Decrease | -2.72% | -350 shares | -4K | $23.9 | 12.51K |
| Q1 2016 | share | Increase | +47.65% | 4.15K shares | 114K | $23.42 | 12.86K |