GREEN SQUARE CAPITAL ADVISORS LLC – iShares Agency Bond ETF Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$667,000
portfolio value
GREEN SQUARE CAPITAL ADVISORS LLC quarter portfolio value change:
-3.16%
quarter
iShares Agency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $106.5 | 6.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $109.98 | 6.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $112.3 | 6.26K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $117.23 | 6.26K | |
| Q3 2021 | share | Decrease | -25.08% | -2.09K shares | -247K | $117.97 | 6.26K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $117.68 | 8.36K | |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $116.84 | 8.36K | |
| Q4 2020 | share | Increase | 0.00% | 8.36K shares | 1M | $118.5 | 8.36K |