PRIVATE ADVISOR GROUP, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$34.30M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.75% | -110.60K shares | -9.82M | $81.21 | 422.40K |
| Q2 2022 | share | Increase | +44.42% | 163.94K shares | 13.36M | $82.79 | 533.00K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $83.35 | 138.78K | |
| Q4 2021 | share | Increase | +19.64% | 22.77K shares | 1.87M | $85.55 | 138.78K |
| Q3 2021 | share | Increase | +9.56% | 10.12K shares | 871K | $86.08 | 116.00K |
| Q2 2021 | share | Increase | +7.63% | 7.51K shares | 639K | $86.05 | 105.88K |
| Q1 2021 | share | Increase | +23.14% | 18.48K shares | 1.58M | $86.1 | 98.37K |
| Q4 2020 | share | Decrease | -1.80% | -1.46K shares | -138K | $86.17 | 79.88K |
| Q3 2020 | share | Increase | +15.45% | 10.88K shares | 935K | $86.16 | 81.35K |
| Q2 2020 | share | Decrease | -16.63% | -14.05K shares | -1.22M | $86.1 | 70.46K |
| Q1 2020 | share | Decrease | -7.55% | -6.89K shares | -412K | $85.91 | 84.51K |
| Q4 2019 | share | Increase | +12.22% | 9.95K shares | 829K | $83.64 | 91.41K |
| Q3 2019 | share | Increase | +10.02% | 7.41K shares | 631K | $83.29 | 81.46K |
| Q2 2019 | share | Decrease | -28.17% | -29.04K shares | -2.39M | $82.8 | 74.04K |
| Q1 2019 | share | Increase | +44.81% | 31.89K shares | 2.71M | $81.68 | 103.08K |
| Q4 2018 | share | Increase | +38.17% | 19.66K shares | 1.67M | $80.9 | 71.19K |
| Q3 2018 | share | Increase | +87.07% | 23.98K shares | 1.98M | $79.86 | 51.52K |
| Q2 2018 | share | Increase | +20.21% | 4.63K shares | 379K | $79.75 | 27.54K |
| Q1 2018 | share | Increase | +146.25% | 13.60K shares | 1.24M | $79.62 | 22.91K |
| Q4 2017 | share | Decrease | -72.11% | -24.05K shares | -2.14M | $79.73 | 9.30K |
| Q3 2017 | share | Increase | +0.63% | 210 shares | 15K | $80 | 33.36K |
| Q2 2017 | share | Decrease | -6.59% | -2.34K shares | -200K | $79.84 | 33.15K |
| Q1 2017 | share | Decrease | -41.50% | -25.17K shares | -2.12M | $79.69 | 35.49K |
| Q4 2016 | share | Increase | +38.21% | 16.77K shares | 1.39M | $79.53 | 60.66K |
| Q3 2016 | share | Decrease | -5.12% | -2.37K shares | -220K | $79.88 | 43.89K |
| Q2 2016 | share | Increase | +4.83% | 2.13K shares | 194K | $80 | 46.26K |
| Q1 2016 | share | Increase | +13.38% | 5.20K shares | 469K | $79.59 | 44.13K |