J.W. COLE ADVISORS, INC. – iShares Short Treasury Bond ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$7.45M
portfolio value
J.W. COLE ADVISORS, INC. quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.53% | -23.22K shares | -2.56M | $110 | 67.74K |
| Q2 2022 | share | Increase | +2571.42% | 87.55K shares | 9.64M | $110.1 | 90.96K |
| Q1 2022 | share | Increase | +6341.65% | 241.04K shares | -286K | $110.25 | 244.84K |
| Q4 2021 | share | Increase | 0.00% | 3.80K shares | 420K | $110.42 | 3.80K |
| Q3 2021 | share | Decrease | -100.00% | -2.23K shares | -246K | $110.47 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.23K shares | 246K | $110.49 | 2.23K |
| Q1 2021 | share | Decrease | -100.00% | -1.89K shares | -209K | $110.51 | 0 |
| Q4 2020 | share | Decrease | -95.75% | -42.56K shares | -4.71M | $110.53 | 1.89K |
| Q3 2020 | share | Increase | 0.00% | 44.45K shares | 4.92M | $110.52 | 44.45K |