J.W. COLE ADVISORS, INC. – iShares 1-3 Year Treasury Bond ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$3.25M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.19% | -7.73K shares | -704K | $81.21 | 40.05K |
| Q2 2022 | share | Decrease | -16.13% | -9.18K shares | -792K | $82.79 | 47.79K |
| Q1 2022 | share | Increase | +4668.34% | 2.18M shares | -1.31M | $83.35 | 2.22M |
| Q4 2021 | share | Increase | 0.00% | 46.74K shares | 3.99M | $85.55 | 46.74K |
| Q3 2021 | share | Decrease | -100.00% | -75.44K shares | -6.50M | $86.08 | 0 |
| Q2 2021 | share | Increase | +21.57% | 13.38K shares | 1.14M | $86.05 | 75.44K |
| Q1 2021 | share | Increase | +4.70% | 2.78K shares | 233K | $86.1 | 62.05K |
| Q4 2020 | share | Decrease | -6.68% | -4.24K shares | -375K | $86.17 | 59.27K |
| Q3 2020 | share | Increase | +60.35% | 23.90K shares | 2.06M | $86.16 | 63.51K |
| Q2 2020 | share | Increase | 0.00% | 39.61K shares | 3.43M | $86.1 | 39.61K |
| Q1 2020 | share | Decrease | -100.00% | -31.83K shares | -2.69M | $85.91 | 0 |
| Q4 2019 | share | Increase | 0.00% | 31.83K shares | 2.69M | $83.64 | 31.83K |