PRIVATE ADVISOR GROUP, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$8.72M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +74.34% | 36.31K shares | 3.11M | $102.45 | 85.16K |
| Q2 2022 | share | Decrease | -3.51% | -1.77K shares | -1.07M | $114.87 | 48.85K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $132.08 | 26.86K | |
| Q4 2021 | share | Decrease | -47.13% | -23.95K shares | -3.35M | $147.9 | 26.86K |
| Q3 2021 | share | Increase | +62.42% | 19.53K shares | 2.81M | $143.78 | 50.82K |
| Q2 2021 | share | Increase | +87.98% | 14.64K shares | 2.26M | $143.27 | 31.29K |
| Q1 2021 | share | Decrease | -59.37% | -24.32K shares | -4.20M | $133.86 | 16.64K |
| Q4 2020 | share | Decrease | -29.55% | -17.18K shares | -3.03M | $155.51 | 40.96K |
| Q3 2020 | share | Increase | +29.73% | 13.32K shares | 2.14M | $160.29 | 58.15K |
| Q2 2020 | share | Increase | +115.21% | 23.99K shares | 3.91M | $160.4 | 44.82K |
| Q1 2020 | share | Decrease | -25.77% | -7.22K shares | -365K | $160.78 | 20.82K |
| Q4 2019 | share | Decrease | -73.54% | -77.97K shares | -11.35M | $131.62 | 28.05K |
| Q3 2019 | share | Increase | +38.77% | 29.62K shares | 5.05M | $138.06 | 106.03K |
| Q2 2019 | share | Increase | +145.97% | 45.34K shares | 6.21M | $127.42 | 76.41K |
| Q1 2019 | share | Increase | +315.65% | 23.59K shares | 2.97M | $120.54 | 31.06K |
| Q4 2018 | share | Decrease | -61.16% | -11.76K shares | -1.34M | $115.34 | 7.47K |
| Q3 2018 | share | Increase | +6.02% | 1.09K shares | 54K | $110.28 | 19.24K |
| Q2 2018 | share | Increase | +337.43% | 14K shares | 1.69M | $113.69 | 18.14K |
| Q1 2018 | share | Decrease | -67.51% | -8.62K shares | -1.01M | $113.1 | 4.14K |
| Q4 2017 | share | Decrease | -45.81% | -10.79K shares | -1.39M | $117.22 | 12.77K |
| Q3 2017 | share | Increase | +10.72% | 2.28K shares | 306K | $114.33 | 23.56K |
| Q2 2017 | share | Increase | +20.02% | 3.55K shares | 464K | $113.94 | 21.28K |
| Q1 2017 | share | Decrease | -66.52% | -35.23K shares | -4.31M | $109.24 | 17.73K |
| Q4 2016 | share | Decrease | -36.93% | -31.01K shares | -4.89M | $107.36 | 52.96K |
| Q3 2016 | share | Decrease | -22.23% | -24.00K shares | -3.88M | $122.89 | 83.98K |
| Q2 2016 | share | Increase | +54.33% | 38.01K shares | 6.13M | $123.46 | 107.98K |
| Q1 2016 | share | Increase | +89.93% | 33.13K shares | 4.66M | $115.38 | 69.97K |