ADVISER INVESTMENTS LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$272,000
portfolio value
ADVISER INVESTMENTS 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 | Increase | +6.07% | 162 shares | -1K | $95.99 | 2.83K |
Q2 2022 | share | Decrease | -13.28% | -409 shares | -58K | $102.3 | 2.67K |
Q1 2022 | share | Increase | +30.91% | 727 shares | 61K | $107.47 | 3.07K |
Q4 2021 | share | 0.00% | 0 shares | -1K | $115.13 | 2.35K | |
Q3 2021 | share | 0.00% | 0 shares | -1K | $114.97 | 2.35K | |
Q2 2021 | share | 0.00% | 0 shares | 6K | $115.01 | 2.35K | |
Q1 2021 | share | 0.00% | 0 shares | -16K | $112.24 | 2.35K | |
Q4 2020 | share | Decrease | -8.52% | -219 shares | -31K | $119.07 | 2.35K |
Q3 2020 | share | Increase | +5.54% | 135 shares | 16K | $120.62 | 2.57K |
Q2 2020 | share | Decrease | -18.28% | -545 shares | -65K | $120.37 | 2.43K |
Q1 2020 | share | Increase | +26.64% | 627 shares | 103K | $119.6 | 2.98K |
Q4 2019 | share | 0.00% | 0 shares | -6K | $108.24 | 2.35K | |
Q3 2019 | share | Decrease | -82.79% | -11.32K shares | -1.24M | $109.8 | 2.35K |
Q2 2019 | share | Decrease | -27.39% | -5.15K shares | -504K | $106.86 | 13.67K |
Q1 2019 | share | Decrease | -62.39% | -31.25K shares | -3.21M | $102.98 | 18.83K |
Q4 2018 | share | Increase | +36.15% | 13.3K shares | 1.49M | $100.19 | 50.08K |
Q3 2018 | share | Increase | 0.00% | 36.78K shares | 3.72M | $96.47 | 36.78K |