CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares U.S. Treasury Bond ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$37.39M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, 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 | Increase | +23.14% | 308.7K shares | 5.50M | $22.76 | 1.64M |
| Q2 2022 | share | Increase | +6.94% | 86.54K shares | 809K | $23.9 | 1.33M |
| Q1 2022 | share | Increase | +14.97% | 162.46K shares | 2.12M | $24.91 | 1.24M |
| Q4 2021 | share | Increase | +3.67% | 38.45K shares | 1.18M | $26.42 | 1.08M |
| Q3 2021 | share | Decrease | -11.56% | -136.81K shares | -3.71M | $26.47 | 1.04M |
| Q2 2021 | share | Decrease | -3.17% | -38.75K shares | -530K | $26.47 | 1.18M |
| Q1 2021 | share | Increase | +27.92% | 266.79K shares | 5.98M | $26 | 1.22M |
| Q4 2020 | share | Decrease | -27.27% | -358.36K shares | -10.69M | $27 | 955.56K |
| Q3 2020 | share | Increase | +4.97% | 62.17K shares | 1.68M | $27.38 | 1.31M |
| Q2 2020 | share | Increase | +24.48% | 246.15K shares | 6.87M | $27.34 | 1.25M |
| Q1 2020 | share | Decrease | -13.53% | -157.33K shares | -2M | $27.26 | 1.00M |
| Q4 2019 | share | Increase | +71.08% | 483.19K shares | 12.27M | $25.17 | 1.16M |
| Q3 2019 | share | Increase | +81.24% | 304.68K shares | 8.21M | $25.39 | 679.74K |
| Q2 2019 | share | Increase | +86.32% | 173.76K shares | 4.60M | $24.78 | 375.05K |
| Q1 2019 | share | Increase | +121.72% | 110.50K shares | 2.84M | $24.09 | 201.29K |
| Q4 2018 | share | Increase | +12.63% | 10.17K shares | 276K | $23.45 | 90.78K |
| Q3 2018 | share | Increase | +11.55% | 8.34K shares | 183K | $22.99 | 80.60K |
| Q2 2018 | share | Increase | +5.11% | 3.51K shares | 82K | $23.15 | 72.26K |
| Q1 2018 | share | Increase | +42.30% | 20.43K shares | 485K | $23.09 | 68.75K |
| Q4 2017 | share | Decrease | -0.30% | -144 shares | -11K | $23.39 | 48.31K |
| Q3 2017 | share | Decrease | -1.06% | -520 shares | -14K | $23.4 | 48.45K |
| Q2 2017 | share | Decrease | -7.12% | -3.75K shares | -84K | $23.33 | 48.97K |
| Q1 2017 | share | Increase | +86.05% | 24.39K shares | 614K | $23.04 | 52.73K |
| Q4 2016 | share | Increase | +198.98% | 18.86K shares | 460K | $22.88 | 28.34K |
| Q3 2016 | share | Increase | 0.00% | 9.48K shares | 247K | $23.84 | 9.48K |