STELAC ADVISORY SERVICES LLC – iShares U.S. Treasury Bond ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$169,000
portfolio value
STELAC ADVISORY SERVICES 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 | 0.00% | 0 shares | -9K | $22.76 | 7.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $23.9 | 7.44K | |
| Q1 2022 | share | Decrease | -36.13% | -6.21K shares | -183K | $24.91 | 10.99K |
| Q4 2021 | share | Decrease | -53.33% | -19.67K shares | -519K | $26.42 | 17.21K |
| Q3 2021 | share | Decrease | -10.37% | -4.26K shares | -115K | $26.47 | 36.88K |
| Q2 2021 | share | Increase | +94.71% | 20.01K shares | 540K | $26.47 | 41.14K |
| Q1 2021 | share | Decrease | -36.40% | -12.09K shares | -356K | $26 | 21.13K |
| Q4 2020 | share | Increase | +1.14% | 375 shares | -9K | $27 | 33.22K |
| Q3 2020 | share | Increase | +33.99% | 8.33K shares | 232K | $27.38 | 32.85K |
| Q2 2020 | share | Increase | +218.43% | 16.81K shares | 470K | $27.34 | 24.51K |
| Q1 2020 | share | Decrease | -35.45% | -4.22K shares | -93K | $27.26 | 7.7K |
| Q4 2019 | share | Increase | +182.12% | 7.7K shares | 198K | $25.17 | 11.92K |
| Q3 2019 | share | Increase | 0.00% | 4.22K shares | 111K | $25.39 | 4.22K |