PURE FINANCIAL ADVISORS, LLC – iShares International Treasury Bond ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$380,000
portfolio value
iShares International Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.39K shares | 380K | $36.61 | 10.39K |
| Q2 2022 | share | Decrease | -100.00% | -9.67K shares | -449K | $40.89 | 0 |
| Q1 2022 | share | Decrease | -55.68% | -12.14K shares | -648K | $46.45 | 9.67K |
| Q4 2021 | share | Decrease | -7.46% | -1.76K shares | -114K | $50.11 | 21.81K |
| Q3 2021 | share | Decrease | -8.67% | -2.23K shares | -138K | $51.35 | 23.57K |
| Q2 2021 | share | Decrease | -9.67% | -2.76K shares | -135K | $52.25 | 25.81K |
| Q1 2021 | share | Decrease | -9.05% | -2.84K shares | -264K | $51.93 | 28.58K |
| Q4 2020 | share | Decrease | -5.18% | -1.71K shares | -4K | $55.63 | 31.42K |
| Q3 2020 | share | Decrease | -14.68% | -5.70K shares | -225K | $52.87 | 33.14K |
| Q2 2020 | share | Decrease | -2.21% | -879 shares | 18K | $50.9 | 38.84K |
| Q1 2020 | share | Decrease | -43.59% | -30.69K shares | -1.57M | $49.31 | 39.72K |
| Q4 2019 | share | Increase | +2.83% | 1.93K shares | 77K | $50.17 | 70.41K |
| Q3 2019 | share | Increase | +1.23% | 830 shares | 16K | $50.35 | 68.47K |
| Q2 2019 | share | Increase | +18.08% | 10.35K shares | 630K | $50.73 | 67.64K |
| Q1 2019 | share | Decrease | -43.93% | -44.89K shares | -2.14M | $48.92 | 57.29K |
| Q4 2018 | share | Increase | +143.80% | 60.27K shares | 2.93M | $48.35 | 102.18K |
| Q3 2018 | share | Increase | 0.00% | 41.91K shares | 2.01M | $47.89 | 41.91K |
| Q4 2017 | share | Decrease | -100.00% | -28.80K shares | -1.41M | $49.64 | 0 |
| Q3 2017 | share | Increase | +8.64% | 2.29K shares | 151K | $48.95 | 28.80K |
| Q2 2017 | share | Increase | +13.98% | 3.25K shares | 205K | $47.53 | 26.51K |
| Q1 2017 | share | Increase | +6.62% | 1.44K shares | 83K | $45.38 | 23.26K |
| Q4 2016 | share | Increase | +84.32% | 9.98K shares | 386K | $44.57 | 21.81K |
| Q3 2016 | share | Increase | +23.47% | 2.25K shares | 117K | $49.53 | 11.83K |
| Q2 2016 | share | Increase | +74.48% | 4.09K shares | 209K | $49.09 | 9.58K |
| Q1 2016 | share | Increase | 0.00% | 5.49K shares | 268K | $47.9 | 5.49K |