VICUS CAPITAL – iShares U.S. Treasury Bond ETF Transaction History
VICUS CAPITAL portfolio value:
$1.18M
portfolio value
VICUS CAPITAL 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 | Decrease | -25.33% | -17.67K shares | -482K | $22.76 | 52.09K |
| Q2 2022 | share | Decrease | -14.80% | -12.12K shares | -372K | $23.9 | 69.77K |
| Q1 2022 | share | Decrease | -5.90% | -5.13K shares | -218K | $24.91 | 81.89K |
| Q4 2021 | share | Decrease | -48.72% | -82.67K shares | -2.24M | $26.42 | 87.03K |
| Q3 2021 | share | Decrease | -5.09% | -9.10K shares | -255K | $26.47 | 169.70K |
| Q2 2021 | share | Decrease | -17.44% | -37.76K shares | -915K | $26.47 | 178.81K |
| Q1 2021 | share | Decrease | -39.96% | -144.13K shares | -4.15M | $26 | 216.58K |
| Q4 2020 | share | Decrease | -0.37% | -1.34K shares | -294K | $27 | 360.71K |
| Q3 2020 | share | Increase | +28.08% | 79.37K shares | 2.20M | $27.38 | 362.05K |
| Q2 2020 | share | Increase | +29.96% | 65.16K shares | 1.81M | $27.34 | 282.68K |
| Q1 2020 | share | Increase | +9.36% | 18.61K shares | 934K | $27.26 | 217.51K |
| Q4 2019 | share | Increase | +7.85% | 14.48K shares | 304K | $25.17 | 198.9K |
| Q3 2019 | share | Increase | +48.85% | 60.52K shares | 1.65M | $25.39 | 184.41K |
| Q2 2019 | share | Increase | +163.63% | 76.9K shares | 2.01M | $24.78 | 123.89K |
| Q1 2019 | share | Increase | +45.01% | 14.58K shares | 387K | $24.09 | 46.99K |
| Q4 2018 | share | Increase | +14.63% | 4.13K shares | 0 | $23.45 | 32.40K |
| Q3 2018 | share | Decrease | -24.62% | -9.23K shares | -125K | $22.99 | 28.27K |
| Q2 2018 | share | Decrease | -0.03% | -10 shares | -2K | $23.15 | 37.50K |
| Q1 2018 | share | Increase | +39.46% | 10.61K shares | 251K | $23.09 | 37.51K |
| Q4 2017 | share | Increase | +18.39% | 4.17K shares | 101K | $23.39 | 26.90K |
| Q3 2017 | share | Increase | +6.20% | 1.32K shares | 33K | $23.4 | 22.72K |
| Q2 2017 | share | Decrease | -19.96% | -5.33K shares | -129K | $23.33 | 21.39K |
| Q1 2017 | share | Increase | +2.76% | 718 shares | 21K | $23.04 | 26.73K |
| Q4 2016 | share | Increase | +2.57% | 651 shares | -13K | $22.88 | 26.01K |
| Q3 2016 | share | Increase | +100.71% | 12.72K shares | 330K | $23.84 | 25.36K |
| Q2 2016 | share | Increase | 0.00% | 12.63K shares | 332K | $23.9 | 12.63K |