ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP – iShares U.S. Treasury Bond ETF Transaction History
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP portfolio value:
$10.27M
portfolio value
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE 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 | Decrease | -15.89% | -85.3K shares | -2.55M | $22.76 | 451.5K |
| Q2 2022 | share | Increase | +413.68% | 432.3K shares | 10.22M | $23.9 | 536.8K |
| Q1 2022 | share | Increase | +114.14% | 55.7K shares | 1.30M | $24.91 | 104.5K |
| Q4 2021 | share | Decrease | -5.61% | -2.9K shares | -70K | $26.42 | 48.8K |
| Q3 2021 | share | Decrease | -1.15% | -600 shares | -19K | $26.47 | 51.7K |
| Q2 2021 | share | Decrease | -1.51% | -800 shares | 0 | $26.47 | 52.3K |
| Q1 2021 | share | Increase | +0.19% | 100 shares | -53K | $26 | 53.1K |
| Q4 2020 | share | Increase | +2.91% | 1.5K shares | 5K | $27 | 53K |
| Q3 2020 | share | Increase | +2.18% | 1.1K shares | 28K | $27.38 | 51.5K |
| Q2 2020 | share | Increase | +3.88% | 1.88K shares | 52K | $27.34 | 50.4K |
| Q1 2020 | share | Decrease | -79.62% | -189.50K shares | -4.81M | $27.26 | 48.51K |
| Q4 2019 | share | Decrease | -3.76% | -9.3K shares | -337K | $25.17 | 238.02K |
| Q3 2019 | share | Decrease | -5.30% | -13.84K shares | -231K | $25.39 | 247.32K |
| Q2 2019 | share | Increase | +13.41% | 30.88K shares | 930K | $24.78 | 261.16K |
| Q1 2019 | share | Increase | +9.36% | 19.7K shares | 621K | $24.09 | 230.27K |
| Q4 2018 | share | Decrease | -10.71% | -25.25K shares | -549K | $23.45 | 210.57K |
| Q3 2018 | share | Increase | +0.01% | 25 shares | -67K | $22.99 | 235.82K |
| Q2 2018 | share | Increase | +27.40% | 50.71K shares | 1.23M | $23.15 | 235.80K |
| Q1 2018 | share | Increase | +0.87% | 1.59K shares | -32K | $23.09 | 185.08K |
| Q4 2017 | share | Decrease | -95.82% | -4.20M shares | -106.27M | $23.39 | 183.48K |
| Q3 2017 | share | Increase | +3.96% | 167.19K shares | 4.13M | $23.4 | 4.39M |
| Q2 2017 | share | Increase | 0.00% | 4.22M shares | 106.74M | $23.33 | 4.22M |