MORNINGSTAR INVESTMENT SERVICES LLC – iShares International Treasury Bond ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$1.49M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC quarter portfolio value change:
-10.47%
quarter
iShares International Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.86% | 4.54K shares | 71K | $36.61 | 39.86K |
| Q2 2022 | share | Increase | +21.02% | 6.13K shares | 74K | $40.89 | 35.32K |
| Q1 2022 | share | Increase | +33.98% | 7.40K shares | 257K | $46.45 | 29.18K |
| Q4 2021 | share | Increase | +155.94% | 13.27K shares | 659K | $50.11 | 21.78K |
| Q3 2021 | share | Increase | 0.00% | 8.51K shares | 436K | $51.35 | 8.51K |