RICHARD BERNSTEIN ADVISORS LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$4.69M
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.94% | 4.05K shares | 276K | $114.28 | 41.09K |
| Q2 2022 | share | Decrease | -0.74% | -278 shares | -134K | $119.34 | 37.04K |
| Q1 2022 | share | Increase | +8.94% | 3.06K shares | 147K | $122.05 | 37.32K |
| Q4 2021 | share | Decrease | -10.27% | -3.92K shares | -562K | $128.71 | 34.25K |
| Q3 2021 | share | Increase | +23.31% | 7.21K shares | 929K | $129.94 | 38.17K |
| Q2 2021 | share | Increase | +1.13% | 347 shares | 64K | $130.07 | 30.96K |
| Q1 2021 | share | Increase | +21.49% | 5.41K shares | 626K | $129.2 | 30.61K |
| Q4 2020 | share | Decrease | -42.44% | -18.58K shares | -2.49M | $132.11 | 25.19K |
| Q3 2020 | share | Increase | +2.09% | 896 shares | 116K | $132.35 | 43.78K |
| Q2 2020 | share | Increase | 0.00% | 42.88K shares | 5.73M | $132.1 | 42.88K |
| Q4 2016 | share | Decrease | -100.00% | -84 shares | -11K | $113.9 | 0 |
| Q3 2016 | share | Increase | 0.00% | 84 shares | 11K | $117.16 | 84 |
| Q1 2016 | share | Decrease | -100.00% | -113.28K shares | -14.18M | $115.85 | 0 |