DEARBORN PARTNERS LLC – iShares U.S. Treasury Bond ETF Transaction History
DEARBORN PARTNERS LLC portfolio value:
$268,000
portfolio value
DEARBORN PARTNERS LLC 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 | 0.00% | 0 shares | -14K | $22.76 | 11.78K | |
| Q2 2022 | share | Increase | +26.55% | 2.47K shares | 50K | $23.9 | 11.78K |
| Q1 2022 | share | Increase | +0.98% | 90 shares | -14K | $24.91 | 9.31K |
| Q4 2021 | share | Increase | 0.00% | 9.22K shares | 246K | $26.42 | 9.22K |
| Q3 2021 | share | Decrease | -100.00% | -8.14K shares | -217K | $26.47 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $26.47 | 8.14K | |
| Q1 2021 | share | Decrease | -22.84% | -2.41K shares | -75K | $26 | 8.14K |
| Q4 2020 | share | Increase | 0.00% | 10.55K shares | 288K | $27 | 10.55K |
| Q2 2020 | share | Decrease | -100.00% | -25.02K shares | -701K | $27.34 | 0 |
| Q1 2020 | share | Increase | 0.00% | 25.02K shares | 701K | $27.26 | 25.02K |