ALLWORTH FINANCIAL LP – iShares Short Treasury Bond ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$1.63M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.49% | 4.05K shares | 445K | $110 | 14.88K |
| Q2 2022 | share | Increase | +282.74% | 7.99K shares | 880K | $110.1 | 10.82K |
| Q1 2022 | share | Increase | +48.53% | 924 shares | 102K | $110.25 | 2.82K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $110.42 | 1.90K | |
| Q3 2021 | share | Decrease | -18.07% | -420 shares | -47K | $110.47 | 1.90K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $110.49 | 2.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $110.51 | 2.32K | |
| Q4 2020 | share | Increase | +0.13% | 3 shares | 0 | $110.53 | 2.32K |
| Q3 2020 | share | Decrease | -11.85% | -312 shares | -35K | $110.52 | 2.32K |
| Q2 2020 | share | Increase | +322.63% | 2.01K shares | 223K | $110.53 | 2.63K |
| Q1 2020 | share | Increase | 0.00% | 623 shares | 69K | $110.51 | 623 |
| Q2 2019 | share | Decrease | -100.00% | -31 shares | -3K | $108.51 | 0 |
| Q1 2019 | share | Increase | 0.00% | 31 shares | 3K | $107.79 | 31 |
| Q3 2018 | share | Decrease | -100.00% | -176 shares | -19K | $106.52 | 0 |
| Q2 2018 | share | Increase | 0.00% | 176 shares | 19K | $106.05 | 176 |