QUANTITATIVE ADVANTAGE, LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$2.21M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 167 shares | -78K | $114.28 | 19.41K |
| Q2 2022 | share | Increase | +7.60% | 1.35K shares | 113K | $119.34 | 19.25K |
| Q1 2022 | share | Increase | +22.09% | 3.23K shares | 298K | $122.05 | 17.89K |
| Q4 2021 | share | Increase | +17.32% | 2.16K shares | 260K | $128.71 | 14.65K |
| Q3 2021 | share | Increase | +1.50% | 184 shares | 20K | $129.94 | 12.49K |
| Q2 2021 | share | Increase | +7.55% | 864 shares | 120K | $130.07 | 12.30K |
| Q1 2021 | share | Increase | +12.85% | 1.30K shares | 138K | $129.2 | 11.44K |
| Q4 2020 | share | Decrease | -1.08% | -111 shares | -21K | $132.11 | 10.14K |
| Q3 2020 | share | Increase | +4.41% | 433 shares | 57K | $132.35 | 10.25K |
| Q2 2020 | share | Decrease | -87.71% | -70.05K shares | -9.33M | $132.1 | 9.81K |
| Q1 2020 | share | Increase | 0.00% | 79.87K shares | 10.65M | $131.37 | 79.87K |