VALMARK ADVISERS, INC. – iShares U.S. Treasury Bond ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$2.39M
portfolio value
VALMARK ADVISERS, INC. 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 | Decrease | -0.20% | -216 shares | -125K | $22.76 | 105.18K |
| Q2 2022 | share | Increase | +3.34% | 3.40K shares | -22K | $23.9 | 105.4K |
| Q1 2022 | share | Decrease | -1.38% | -1.42K shares | -218K | $24.91 | 101.99K |
| Q4 2021 | share | Increase | +0.81% | 827 shares | 37K | $26.42 | 103.41K |
| Q3 2021 | share | Increase | +7.67% | 7.31K shares | 188K | $26.47 | 102.59K |
| Q2 2021 | share | Increase | +3.02% | 2.79K shares | 112K | $26.47 | 95.28K |
| Q1 2021 | share | Increase | +44.20% | 28.35K shares | 675K | $26 | 92.48K |
| Q4 2020 | share | Increase | +9.27% | 5.44K shares | 106K | $27 | 64.13K |
| Q3 2020 | share | Increase | +30.47% | 13.70K shares | 382K | $27.38 | 58.69K |
| Q2 2020 | share | Increase | +31.19% | 10.69K shares | 299K | $27.34 | 44.98K |
| Q1 2020 | share | Increase | +108.75% | 17.86K shares | 534K | $27.26 | 34.29K |
| Q4 2019 | share | Decrease | -82.41% | -76.94K shares | -2.03M | $25.17 | 16.42K |
| Q3 2019 | share | Increase | +391.61% | 74.37K shares | 1.96M | $25.39 | 93.37K |
| Q2 2019 | share | Increase | +18.41% | 2.95K shares | 85K | $24.78 | 18.99K |
| Q1 2019 | share | Increase | +21.58% | 2.84K shares | 80K | $24.09 | 16.04K |
| Q4 2018 | share | Decrease | -9.52% | -1.38K shares | -30K | $23.45 | 13.19K |
| Q3 2018 | share | Increase | +3.03% | 429 shares | 7K | $22.99 | 14.58K |
| Q2 2018 | share | Decrease | -0.49% | -70 shares | -3K | $23.15 | 14.15K |
| Q1 2018 | share | Increase | +0.42% | 60 shares | -4K | $23.09 | 14.22K |
| Q4 2017 | share | Increase | +0.40% | 56 shares | -1K | $23.39 | 14.16K |
| Q3 2017 | share | Increase | +7.86% | 1.02K shares | 26K | $23.4 | 14.10K |
| Q2 2017 | share | Increase | +2.01% | 258 shares | 9K | $23.33 | 13.07K |
| Q1 2017 | share | Increase | +13.65% | 1.54K shares | 40K | $23.04 | 12.82K |
| Q4 2016 | share | Increase | 0.00% | 11.28K shares | 281K | $22.88 | 11.28K |