PRIVATE ADVISOR GROUP, LLC – iShares Short Treasury Bond ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$11.80M
portfolio value
PRIVATE ADVISOR GROUP, LLC 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 | Decrease | -12.07% | -14.73K shares | -1.63M | $110 | 107.30K |
| Q2 2022 | share | Increase | +92.56% | 58.66K shares | 6.45M | $110.1 | 122.03K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $110.25 | 54.63K | |
| Q4 2021 | share | Decrease | -42.00% | -39.56K shares | -4.37M | $110.42 | 54.63K |
| Q3 2021 | share | Increase | +173.69% | 59.78K shares | 6.60M | $110.47 | 94.20K |
| Q2 2021 | share | Increase | +1.51% | 512 shares | 56K | $110.49 | 34.41K |
| Q1 2021 | share | Decrease | -53.21% | -38.55K shares | -4.26M | $110.51 | 33.90K |
| Q4 2020 | share | Decrease | -26.29% | -25.84K shares | -2.87M | $110.53 | 72.46K |
| Q3 2020 | share | Increase | +7.43% | 6.80K shares | 750K | $110.52 | 98.30K |
| Q2 2020 | share | Decrease | -38.72% | -57.81K shares | -6.44M | $110.53 | 91.50K |
| Q1 2020 | share | Increase | +245.22% | 106.06K shares | 11.80M | $110.51 | 149.32K |
| Q4 2019 | share | Decrease | -47.25% | -38.74K shares | -4.29M | $109.65 | 43.25K |
| Q3 2019 | share | Decrease | -30.45% | -35.89K shares | -3.97M | $109.09 | 81.99K |
| Q2 2019 | share | Increase | +95.06% | 57.45K shares | 6.36M | $108.51 | 117.89K |
| Q1 2019 | share | Increase | +15.10% | 7.92K shares | 890K | $107.79 | 60.43K |
| Q4 2018 | share | Increase | +936.68% | 47.44K shares | 5.23M | $107.12 | 52.50K |
| Q3 2018 | share | Increase | +161.08% | 3.12K shares | 345K | $106.52 | 5.06K |
| Q2 2018 | share | Decrease | -53.26% | -2.21K shares | -244K | $106.05 | 1.94K |
| Q1 2018 | share | Increase | +82.94% | 1.88K shares | 208K | $105.62 | 4.15K |
| Q4 2017 | share | Decrease | -39.51% | -1.48K shares | -164K | $105.3 | 2.26K |
| Q3 2017 | share | Increase | +17.26% | 552 shares | 61K | $105.11 | 3.75K |
| Q2 2017 | share | Decrease | -49.78% | -3.17K shares | -349K | $104.85 | 3.19K |
| Q1 2017 | share | Decrease | -10.08% | -714 shares | -80K | $104.72 | 6.37K |
| Q4 2016 | share | Increase | 0.00% | 7.08K shares | 782K | $104.6 | 7.08K |
| Q3 2016 | share | Decrease | -100.00% | -3.02K shares | -333K | $104.54 | 0 |
| Q2 2016 | share | Increase | +8.44% | 235 shares | 26K | $104.47 | 3.02K |
| Q1 2016 | share | Increase | +45.20% | 867 shares | 96K | $104.32 | 2.78K |