ANNEX ADVISORY SERVICES, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$510,000
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.24% | 424 shares | 25K | $81.21 | 6.27K |
| Q2 2022 | share | Increase | +8.57% | 462 shares | 36K | $82.79 | 5.85K |
| Q1 2022 | share | Decrease | -5.24% | -298 shares | -38K | $83.35 | 5.39K |
| Q4 2021 | share | Increase | +0.04% | 2 shares | -3K | $85.55 | 5.68K |
| Q3 2021 | share | Increase | +5.61% | 302 shares | 26K | $86.08 | 5.68K |
| Q2 2021 | share | Decrease | -7.93% | -464 shares | -40K | $86.05 | 5.38K |
| Q1 2021 | share | Decrease | -36.52% | -3.36K shares | -292K | $86.1 | 5.84K |
| Q4 2020 | share | Decrease | -17.46% | -1.94K shares | -170K | $86.17 | 9.21K |
| Q3 2020 | share | Increase | 0.00% | 11.16K shares | 966K | $86.16 | 11.16K |