PATTON ALBERTSON MILLER GROUP, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$324,000
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.37% | -2.10K shares | -237K | $95.99 | 3.37K |
| Q2 2022 | share | Decrease | -23.30% | -1.66K shares | -207K | $102.3 | 5.48K |
| Q1 2022 | share | Decrease | -30.54% | -3.14K shares | -415K | $107.47 | 7.14K |
| Q4 2021 | share | Decrease | -34.09% | -5.32K shares | -615K | $115.13 | 10.28K |
| Q3 2021 | share | Decrease | -80.99% | -66.47K shares | -7.68M | $114.97 | 15.60K |
| Q2 2021 | share | Decrease | -2.01% | -1.68K shares | 20K | $115.01 | 82.08K |
| Q1 2021 | share | Increase | +1.70% | 1.39K shares | -172K | $112.24 | 83.76K |
| Q4 2020 | share | Increase | +6.77% | 5.22K shares | 234K | $119.07 | 82.36K |
| Q3 2020 | share | Increase | +4.70% | 3.46K shares | 418K | $120.62 | 77.14K |
| Q2 2020 | share | Decrease | -2.61% | -1.97K shares | -211K | $120.37 | 73.68K |
| Q1 2020 | share | Increase | +0.52% | 392 shares | 895K | $119.6 | 75.66K |
| Q4 2019 | share | Increase | +12.92% | 8.61K shares | 799K | $108.24 | 75.26K |
| Q3 2019 | share | Increase | +9.97% | 6.04K shares | 700K | $109.8 | 66.65K |
| Q2 2019 | share | Increase | +177.26% | 38.75K shares | 4.46M | $106.86 | 60.61K |
| Q1 2019 | share | Increase | +793.06% | 19.41K shares | 2.07M | $102.98 | 21.86K |
| Q4 2018 | share | Decrease | -86.15% | -15.22K shares | -1.52M | $100.19 | 2.44K |
| Q3 2018 | share | Decrease | -7.82% | -1.49K shares | -182K | $96.47 | 17.66K |
| Q2 2018 | share | Decrease | -10.73% | -2.30K shares | -251K | $97.18 | 19.16K |
| Q1 2018 | share | Increase | +8.59% | 1.69K shares | 129K | $97.28 | 21.47K |
| Q4 2017 | share | Increase | +10.19% | 1.82K shares | 180K | $99.21 | 19.77K |
| Q3 2017 | share | Increase | +2.13% | 374 shares | 28K | $99.49 | 17.94K |
| Q2 2017 | share | Increase | +55.43% | 6.26K shares | 685K | $99.13 | 17.57K |
| Q1 2017 | share | Increase | +486.05% | 9.37K shares | 992K | $97.73 | 11.30K |
| Q4 2016 | share | Increase | 0.00% | 1.92K shares | 202K | $96.74 | 1.92K |