PRIVATE ADVISOR GROUP, LLC – iShares U.S. Treasury Bond ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$10.41M
portfolio value
PRIVATE ADVISOR GROUP, LLC 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 | +25.36% | 92.57K shares | 1.69M | $22.76 | 457.57K |
| Q2 2022 | share | Decrease | -7.64% | -30.20K shares | -1.12M | $23.9 | 365.00K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $24.91 | 522.71K | |
| Q4 2021 | share | Decrease | -43.80% | -407.44K shares | -10.73M | $26.42 | 522.71K |
| Q3 2021 | share | Increase | +81.48% | 417.62K shares | 11.04M | $26.47 | 930.15K |
| Q2 2021 | share | Increase | +10.72% | 49.61K shares | 1.51M | $26.47 | 512.52K |
| Q1 2021 | share | Increase | +13.33% | 54.46K shares | 996K | $26 | 462.91K |
| Q4 2020 | share | Increase | +8.63% | 32.45K shares | 607K | $27 | 408.44K |
| Q3 2020 | share | Increase | +7.26% | 25.46K shares | 709K | $27.38 | 375.99K |
| Q2 2020 | share | Increase | +32.38% | 85.74K shares | 2.39M | $27.34 | 350.52K |
| Q1 2020 | share | Increase | +48.20% | 86.12K shares | 2.78M | $27.26 | 264.78K |
| Q4 2019 | share | Increase | +7.00% | 11.69K shares | 255K | $25.17 | 178.66K |
| Q3 2019 | share | Increase | +144.36% | 98.63K shares | 2.61M | $25.39 | 166.96K |
| Q2 2019 | share | Decrease | -24.62% | -22.31K shares | -524K | $24.78 | 68.32K |
| Q1 2019 | share | Increase | +201.71% | 60.60K shares | 1.54M | $24.09 | 90.64K |
| Q4 2018 | share | Decrease | -37.29% | -17.86K shares | -425K | $23.45 | 30.04K |
| Q3 2018 | share | Increase | +191.29% | 31.46K shares | 762K | $22.99 | 47.90K |
| Q2 2018 | share | Decrease | -54.54% | -19.73K shares | -489K | $23.15 | 16.44K |
| Q1 2018 | share | Increase | +240.07% | 25.54K shares | 627K | $23.09 | 36.18K |
| Q4 2017 | share | Decrease | -65.24% | -19.96K shares | -505K | $23.39 | 10.63K |
| Q3 2017 | share | Decrease | -3.62% | -1.14K shares | -28K | $23.4 | 30.60K |
| Q2 2017 | share | Decrease | -17.86% | -6.90K shares | -172K | $23.33 | 31.75K |
| Q1 2017 | share | Decrease | -31.58% | -17.84K shares | -445K | $23.04 | 38.65K |
| Q4 2016 | share | Decrease | -50.61% | -57.90K shares | -1.55M | $22.88 | 56.50K |
| Q3 2016 | share | Decrease | -22.10% | -32.46K shares | -911K | $23.84 | 114.40K |
| Q2 2016 | share | Increase | +25.57% | 29.90K shares | 861K | $23.9 | 146.87K |
| Q1 2016 | share | Increase | +5.45% | 6.04K shares | 238K | $23.42 | 116.96K |