UNITED CAPITAL FINANCIAL ADVISERS, LLC – iShares U.S. Treasury Bond ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$514.65M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC 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 | -3.35% | -783.67K shares | -44.50M | $22.76 | 22.61M |
| Q2 2022 | share | Decrease | -6.06% | -1.50M shares | -61.23M | $23.9 | 23.39M |
| Q1 2022 | share | Decrease | -3.37% | -868.55K shares | -67.25M | $24.91 | 24.90M |
| Q4 2021 | share | Increase | +2.55% | 642.01K shares | 20.89M | $26.42 | 25.77M |
| Q3 2021 | share | Increase | +0.20% | 49.68K shares | -437K | $26.47 | 25.13M |
| Q2 2021 | share | Increase | +1.98% | 488.00K shares | 23.06M | $26.47 | 25.08M |
| Q1 2021 | share | Increase | +5.80% | 1.34M shares | 10.90M | $26 | 24.59M |
| Q4 2020 | share | Increase | +12.97% | 2.66M shares | 58.07M | $27 | 23.24M |
| Q3 2020 | share | Increase | +5.05% | 988.81K shares | 26.85M | $27.38 | 20.57M |
| Q2 2020 | share | Increase | +13.81% | 2.37M shares | 69.46M | $27.34 | 19.58M |
| Q1 2020 | share | Decrease | -13.12% | -2.59M shares | -35.08M | $27.26 | 17.21M |
| Q4 2019 | share | Decrease | -3.05% | -623.55K shares | -23.94M | $25.17 | 19.81M |
| Q3 2019 | share | Decrease | -3.47% | -734.16K shares | -8.52M | $25.39 | 20.43M |
| Q2 2019 | share | Increase | +9.31% | 1.80M shares | 57.55M | $24.78 | 21.16M |
| Q1 2019 | share | Increase | +9.70% | 1.71M shares | 53.63M | $24.09 | 19.36M |
| Q4 2018 | share | Decrease | -5.38% | -1.00M shares | -18.95M | $23.45 | 17.65M |
| Q3 2018 | share | Increase | +2.13% | 388.90K shares | 4.25M | $22.99 | 18.65M |
| Q2 2018 | share | Increase | +4.95% | 861.39K shares | 20.08M | $23.15 | 18.26M |
| Q1 2018 | share | Increase | +9.04% | 1.44M shares | 29.40M | $23.09 | 17.40M |
| Q4 2017 | share | Increase | +4.81% | 733.17K shares | 15.95M | $23.39 | 15.96M |
| Q3 2017 | share | Increase | +5.47% | 790.12K shares | 19.65M | $23.4 | 15.23M |
| Q2 2017 | share | Increase | +11.60% | 1.50M shares | 40.62M | $23.33 | 14.44M |
| Q1 2017 | share | Increase | +14.73% | 1.66M shares | 42.98M | $23.04 | 12.94M |
| Q4 2016 | share | Increase | +4.29% | 464.35K shares | -860K | $22.88 | 11.27M |
| Q3 2016 | share | Increase | +3605.97% | 10.52M shares | 274.45M | $23.84 | 10.81M |
| Q2 2016 | share | Increase | 0.00% | 291.81K shares | 7.58M | $23.9 | 291.81K |