RATIONAL ADVISORS LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
RATIONAL ADVISORS LLC portfolio value:
$35.92M
portfolio value
RATIONAL ADVISORS LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.55% | 11.00K shares | 212K | $81.21 | 442.34K |
| Q2 2022 | share | Increase | +79.44% | 190.96K shares | 15.67M | $82.79 | 431.34K |
| Q1 2022 | share | Increase | +1336.96% | 223.64K shares | 18.60M | $83.35 | 240.37K |
| Q4 2021 | share | Increase | +183.33% | 10.82K shares | 922K | $85.55 | 16.72K |
| Q3 2021 | share | Increase | +1217.86% | 5.45K shares | 470K | $86.08 | 5.90K |
| Q2 2021 | share | Decrease | -95.75% | -10.09K shares | -871K | $86.05 | 448 |
| Q1 2021 | share | Increase | +11.96% | 1.12K shares | 96K | $86.1 | 10.54K |
| Q4 2020 | share | Decrease | -41.56% | -6.7K shares | -580K | $86.17 | 9.42K |
| Q3 2020 | share | Decrease | -36.26% | -9.17K shares | -796K | $86.16 | 16.12K |
| Q2 2020 | share | Decrease | -61.90% | -41.09K shares | -3.56M | $86.1 | 25.29K |
| Q1 2020 | share | Decrease | -49.40% | -64.81K shares | -5.35M | $85.91 | 66.38K |
| Q4 2019 | share | Increase | 0.00% | 131.19K shares | 11.10M | $83.64 | 131.19K |
| Q3 2019 | share | Decrease | -100.00% | -2.06K shares | -175K | $83.29 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.06K shares | 175K | $82.8 | 2.06K |
| Q4 2017 | share | Decrease | -100.00% | -422 shares | -36K | $79.73 | 0 |
| Q3 2017 | share | Increase | +148.24% | 252 shares | 22K | $80 | 422 |
| Q2 2017 | share | Increase | +49.12% | 56 shares | 4K | $79.84 | 170 |
| Q1 2017 | share | Increase | 0.00% | 114 shares | 10K | $79.69 | 114 |