JANNEY MONTGOMERY SCOTT LLC – iShares U.S. Treasury Bond ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$215.45M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | Increase | +27.10% | 2.01M shares | 37.53M | $22.76 | 9.46M |
| Q2 2022 | share | Decrease | -4.93% | -385.86K shares | -17.22M | $23.9 | 7.44M |
| Q1 2022 | share | Increase | +9.90% | 705.47K shares | 4.95M | $24.91 | 7.83M |
| Q4 2021 | share | Increase | +4.62% | 314.80K shares | 9.42M | $26.42 | 7.12M |
| Q3 2021 | share | Decrease | -17.87% | -1.48M shares | -39.90M | $26.47 | 6.81M |
| Q2 2021 | share | Increase | +6.61% | 514.25K shares | 16.87M | $26.47 | 8.29M |
| Q1 2021 | share | Increase | +37.75% | 2.13M shares | 49.92M | $26 | 7.78M |
| Q4 2020 | share | Increase | +11.19% | 568.50K shares | 11.87M | $27 | 5.64M |
| Q3 2020 | share | Increase | +12.37% | 559.30K shares | 15.45M | $27.38 | 5.08M |
| Q2 2020 | share | Decrease | -20.69% | -1.17M shares | -33.12M | $27.34 | 4.52M |
| Q1 2020 | share | Decrease | -4.08% | -242.24K shares | 5.51M | $27.26 | 5.70M |
| Q4 2019 | share | Increase | +70.81% | 2.46M shares | 62.56M | $25.17 | 5.94M |
| Q3 2019 | share | Increase | +16.15% | 483.81K shares | 14.26M | $25.39 | 3.47M |
| Q2 2019 | share | Increase | +109.59% | 1.56M shares | 41.25M | $24.78 | 2.99M |
| Q1 2019 | share | Increase | +200.07% | 952.84K shares | 24.33M | $24.09 | 1.42M |
| Q4 2018 | share | Increase | +11.66% | 49.72K shares | 1.35M | $23.45 | 476.24K |
| Q3 2018 | share | Increase | +10.84% | 41.71K shares | 905K | $22.99 | 426.51K |
| Q2 2018 | share | Increase | +28.42% | 85.15K shares | 2.07M | $23.15 | 384.8K |
| Q1 2018 | share | Increase | +990.96% | 272.17K shares | 6.70M | $23.09 | 299.64K |
| Q4 2017 | share | Increase | +12.25% | 2.99K shares | 71K | $23.39 | 27.46K |
| Q3 2017 | share | Increase | +50.28% | 8.18K shares | 207K | $23.4 | 24.46K |
| Q2 2017 | share | Increase | +45.52% | 5.09K shares | 131K | $23.33 | 16.28K |
| Q1 2017 | share | Increase | 0.00% | 11.18K shares | 280K | $23.04 | 11.18K |