BAYSTATE WEALTH MANAGEMENT LLC – iShares U.S. Treasury Bond ETF Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$871,000
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | Increase | +81.04% | 17.12K shares | 366K | $22.76 | 38.24K |
| Q2 2022 | share | Decrease | -29.26% | -8.73K shares | -239K | $23.9 | 21.12K |
| Q1 2022 | share | Decrease | -14.20% | -4.94K shares | -185K | $24.91 | 29.86K |
| Q4 2021 | share | Increase | +9.31% | 2.96K shares | 84K | $26.42 | 34.80K |
| Q3 2021 | share | Decrease | -1.54% | -498 shares | -15K | $26.47 | 31.84K |
| Q2 2021 | share | Decrease | -14.12% | -5.31K shares | -126K | $26.47 | 32.34K |
| Q1 2021 | share | Increase | +170.86% | 23.75K shares | 607K | $26 | 37.65K |
| Q4 2020 | share | Increase | +60.58% | 5.24K shares | 137K | $27 | 13.90K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $27.38 | 8.65K | |
| Q2 2020 | share | Increase | 0.00% | 8.65K shares | 242K | $27.34 | 8.65K |
| Q1 2020 | share | Decrease | -100.00% | -478 shares | -12K | $27.26 | 0 |
| Q4 2019 | share | Increase | +0.63% | 3 shares | 0 | $25.17 | 478 |
| Q3 2019 | share | Increase | 0.00% | 475 shares | 12K | $25.39 | 475 |