ALLWORTH FINANCIAL LP – iShares U.S. Treasury Bond ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$369.37M
portfolio value
ALLWORTH FINANCIAL LP 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 | +129.27% | 9.15M shares | 200.19M | $22.76 | 16.22M |
| Q2 2022 | share | Increase | +4.65% | 314.21K shares | 677K | $23.9 | 7.07M |
| Q1 2022 | share | Increase | +518.89% | 5.67M shares | 139.34M | $24.91 | 6.76M |
| Q4 2021 | share | Increase | +14.34% | 137.06K shares | 3.8M | $26.42 | 1.09M |
| Q3 2021 | share | Increase | +61.35% | 363.45K shares | 9.60M | $26.47 | 955.93K |
| Q2 2021 | share | Increase | +117687.87% | 591.97K shares | 15.74M | $26.47 | 592.47K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $26 | 503 | |
| Q4 2020 | share | Increase | +190.75% | 330 shares | 9K | $27 | 503 |
| Q3 2020 | share | Increase | +0.58% | 1 shares | 0 | $27.38 | 173 |
| Q2 2020 | share | Increase | 0.00% | 172 shares | 5K | $27.34 | 172 |
| Q1 2020 | share | Decrease | -100.00% | -40 shares | -1K | $27.26 | 0 |
| Q4 2019 | share | Increase | 0.00% | 40 shares | 1K | $25.17 | 40 |
| Q2 2019 | share | Decrease | -100.00% | -449 shares | -11K | $24.78 | 0 |
| Q1 2019 | share | Decrease | -6.46% | -31 shares | -1K | $24.09 | 449 |
| Q4 2018 | share | Increase | 0.00% | 480 shares | 12K | $23.45 | 480 |