ALLWORTH FINANCIAL LP – iShares 3-7 Year Treasury Bond ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$32.96M
portfolio value
ALLWORTH FINANCIAL LP 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 | +26.67% | 60.72K shares | 5.78M | $114.28 | 288.45K |
| Q2 2022 | share | Increase | +35.12% | 59.18K shares | 6.60M | $119.34 | 227.73K |
| Q1 2022 | share | Increase | +25.51% | 34.25K shares | 3.29M | $122.05 | 168.54K |
| Q4 2021 | share | Increase | +4689.23% | 131.48K shares | 16.91M | $128.71 | 134.29K |
| Q3 2021 | share | Decrease | -28.41% | -1.11K shares | -146K | $129.94 | 2.80K |
| Q2 2021 | share | Decrease | -3.71% | -151 shares | -17K | $130.07 | 3.91K |
| Q1 2021 | share | Decrease | -0.97% | -40 shares | -18K | $129.2 | 4.06K |
| Q4 2020 | share | Decrease | -0.39% | -16 shares | -5K | $132.11 | 4.10K |
| Q3 2020 | share | Increase | +3.54% | 141 shares | 19K | $132.35 | 4.12K |
| Q2 2020 | share | Increase | +0.73% | 29 shares | 5K | $132.1 | 3.98K |
| Q1 2020 | share | Decrease | -18.76% | -913 shares | -85K | $131.37 | 3.95K |
| Q4 2019 | share | Decrease | -4.00% | -203 shares | -31K | $123.53 | 4.86K |
| Q3 2019 | share | Increase | 0.00% | 5.07K shares | 643K | $123.82 | 5.07K |
| Q2 2019 | share | Increase | +4.40% | 211 shares | 39K | $122.18 | 5.01K |
| Q1 2019 | share | Decrease | -0.68% | -33 shares | 4K | $119.03 | 4.79K |
| Q4 2018 | share | Decrease | -5.44% | -278 shares | -21K | $116.86 | 4.83K |
| Q3 2018 | share | Increase | +19.34% | 828 shares | 94K | $113.8 | 5.11K |
| Q2 2018 | share | Increase | 0.00% | 4.28K shares | 514K | $114.11 | 4.28K |
| Q2 2017 | share | Decrease | -100.00% | -11 shares | -1K | $115.56 | 0 |
| Q1 2017 | share | Increase | 0.00% | 11 shares | 1K | $114.66 | 11 |