PRIVATE ADVISOR GROUP, LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$10.32M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.34% | 48.09K shares | 1.98M | $46.1 | 223.99K |
| Q2 2022 | share | Increase | +176.25% | 112.23K shares | 5.25M | $47.4 | 175.90K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $48.46 | 11.59K | |
| Q4 2021 | share | Decrease | -0.15% | -17 shares | -8K | $50.41 | 11.59K |
| Q3 2021 | share | Decrease | -4.06% | -492 shares | -28K | $50.85 | 11.61K |
| Q2 2021 | share | Increase | +11.32% | 1.23K shares | 63K | $50.87 | 12.10K |
| Q1 2021 | share | Decrease | -75.38% | -33.30K shares | -1.72M | $50.65 | 10.87K |
| Q4 2020 | share | Decrease | -74.95% | -132.16K shares | -6.80M | $50.85 | 44.18K |
| Q3 2020 | share | Increase | +9.62% | 15.48K shares | 804K | $50.43 | 176.34K |
| Q2 2020 | share | Increase | +211.21% | 109.17K shares | 5.67M | $50.09 | 160.86K |
| Q1 2020 | share | Increase | +218.83% | 35.47K shares | 1.79M | $48.85 | 51.68K |
| Q4 2019 | share | Decrease | -21.07% | -4.32K shares | -219K | $48.54 | 16.21K |
| Q3 2019 | share | Increase | +61.03% | 7.78K shares | 393K | $48.2 | 20.53K |
| Q2 2019 | share | Decrease | -1.82% | -236 shares | -5K | $47.81 | 12.75K |
| Q1 2019 | share | Decrease | -4.08% | -553 shares | -16K | $46.93 | 12.99K |
| Q4 2018 | share | Decrease | -1.72% | -237 shares | -11K | $45.96 | 13.54K |
| Q3 2018 | share | Increase | +114.89% | 7.36K shares | 361K | $45.49 | 13.78K |
| Q2 2018 | share | Decrease | -38.64% | -4.03K shares | -202K | $45.27 | 6.41K |
| Q1 2018 | share | Increase | +43.07% | 3.14K shares | 153K | $45.23 | 10.45K |
| Q4 2017 | share | Decrease | -43.02% | -5.51K shares | -280K | $45.5 | 7.30K |
| Q3 2017 | share | Increase | +18.91% | 2.03K shares | 103K | $45.6 | 12.82K |
| Q2 2017 | share | Increase | +51.06% | 3.64K shares | 182K | $45.35 | 10.78K |
| Q1 2017 | share | Increase | 0.00% | 7.13K shares | 358K | $44.99 | 7.13K |