AVIDIAN WEALTH SOLUTIONS, LLC – iShares U.S. Treasury Bond ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$4.09M
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | -2.55% | -4.70K shares | -318K | $22.76 | 180.02K |
| Q2 2022 | share | Decrease | -6.43% | -12.70K shares | -503K | $23.9 | 184.73K |
| Q1 2022 | share | Decrease | -12.76% | -28.88K shares | -1.12M | $24.91 | 197.43K |
| Q4 2021 | share | Increase | +93.99% | 109.65K shares | 2.94M | $26.42 | 226.32K |
| Q3 2021 | share | Decrease | -28.91% | -47.45K shares | -1.27M | $26.47 | 116.67K |
| Q2 2021 | share | Increase | +0.87% | 1.40K shares | 104K | $26.47 | 164.12K |
| Q1 2021 | share | Increase | 0.00% | 162.71K shares | 4.26M | $26 | 162.71K |
| Q4 2020 | share | Increase | +2.10% | 3.34K shares | -22K | $27 | 162.70K |
| Q3 2020 | share | Increase | +31.73% | 38.38K shares | 1.06M | $27.38 | 159.35K |
| Q2 2020 | share | Increase | +5.38% | 6.18K shares | 171K | $27.34 | 120.97K |
| Q1 2020 | share | Increase | +74.51% | 49.01K shares | 1.50M | $27.26 | 114.79K |
| Q4 2019 | share | Increase | +27.64% | 14.24K shares | 349K | $25.17 | 65.77K |
| Q3 2019 | share | Increase | 0.00% | 51.53K shares | 1.35M | $25.39 | 51.53K |