HIGH FALLS ADVISORS, INC – iShares U.S. Treasury Bond ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$26.81M
portfolio value
HIGH FALLS ADVISORS, INC 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 | +42.17% | 349.42K shares | 7.00M | $22.76 | 1.17M |
| Q2 2022 | share | Decrease | -7.05% | -62.83K shares | -2.40M | $23.9 | 828.63K |
| Q1 2022 | share | Increase | +2.79% | 24.22K shares | -932K | $24.91 | 891.47K |
| Q4 2021 | share | Increase | +2.03% | 17.22K shares | 587K | $26.42 | 867.24K |
| Q3 2021 | share | Decrease | -25.48% | -290.65K shares | -7.79M | $26.47 | 850.02K |
| Q2 2021 | share | Increase | +40.45% | 328.53K shares | 9.07M | $26.47 | 1.14M |
| Q1 2021 | share | Increase | +126.41% | 453.43K shares | 11.49M | $26 | 812.14K |
| Q4 2020 | share | Increase | +27.67% | 77.74K shares | 1.77M | $27 | 358.70K |
| Q3 2020 | share | Increase | +16.88% | 40.56K shares | 1.27M | $27.38 | 280.96K |
| Q2 2020 | share | Increase | +333.90% | 184.99K shares | 5.17M | $27.34 | 240.39K |
| Q1 2020 | share | Decrease | -8.30% | -5.01K shares | -15K | $27.26 | 55.40K |
| Q4 2019 | share | Increase | +73.98% | 25.69K shares | 653K | $25.17 | 60.42K |
| Q3 2019 | share | Increase | +33.98% | 8.80K shares | 245K | $25.39 | 34.72K |
| Q2 2019 | share | Increase | 0.00% | 25.92K shares | 669K | $24.78 | 25.92K |