PRIVATE TRUST CO NA – iShares U.S. Treasury Bond ETF Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.10M
portfolio value
PRIVATE TRUST CO NA 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 | +58.41% | 17.94K shares | 374K | $22.76 | 48.66K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $23.9 | 41.81K | |
| Q1 2022 | share | Increase | +8.25% | 3.18K shares | 10K | $24.91 | 41.81K |
| Q4 2021 | share | Increase | +1.90% | 719 shares | 25K | $26.42 | 38.62K |
| Q3 2021 | share | Decrease | -15.41% | -6.90K shares | -186K | $26.47 | 37.90K |
| Q2 2021 | share | Increase | +8.02% | 3.32K shares | 106K | $26.47 | 44.81K |
| Q1 2021 | share | Increase | +30.96% | 9.80K shares | 224K | $26 | 41.48K |
| Q4 2020 | share | Decrease | -4.32% | -1.42K shares | -63K | $27 | 31.68K |
| Q3 2020 | share | Increase | +20.21% | 5.56K shares | 153K | $27.38 | 33.10K |
| Q2 2020 | share | Increase | +40.34% | 7.91K shares | 223K | $27.34 | 27.54K |
| Q1 2020 | share | Decrease | -5.56% | -1.15K shares | 10K | $27.26 | 19.62K |
| Q4 2019 | share | Increase | 0.00% | 20.78K shares | 539K | $25.17 | 20.78K |
| Q4 2016 | share | Decrease | -100.00% | -7.75K shares | -202K | $22.88 | 0 |
| Q3 2016 | share | Increase | 0.00% | 7.75K shares | 202K | $23.84 | 7.75K |
| Q2 2016 | share | Decrease | -100.00% | -14.28K shares | -368K | $23.9 | 0 |
| Q1 2016 | share | Increase | 0.00% | 14.28K shares | 368K | $23.42 | 14.28K |