ADVISORY SERVICES NETWORK, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$12.50M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.00% | -9.83K shares | -1.05M | $81.21 | 153.99K |
Q2 2022 | share | Increase | +14.42% | 20.65K shares | 1.63M | $82.79 | 163.82K |
Q1 2022 | share | Decrease | -4.05% | -6.04K shares | -831K | $83.35 | 143.17K |
Q4 2021 | share | Increase | +13.26% | 17.47K shares | 1.41M | $85.55 | 149.21K |
Q3 2021 | share | Increase | +16.89% | 19.03K shares | 1.63M | $86.08 | 131.74K |
Q2 2021 | share | Decrease | -6.49% | -7.82K shares | -685K | $86.05 | 112.71K |
Q1 2021 | share | Increase | +16.46% | 17.04K shares | 1.45M | $86.1 | 120.53K |
Q4 2020 | share | Increase | +11.14% | 10.37K shares | 885K | $86.17 | 103.49K |
Q3 2020 | share | Increase | +10.31% | 8.70K shares | 743K | $86.16 | 93.12K |
Q2 2020 | share | Decrease | -14.81% | -14.67K shares | -1.27M | $86.1 | 84.41K |
Q1 2020 | share | Decrease | -15.80% | -18.59K shares | -1.37M | $85.91 | 99.09K |
Q4 2019 | share | Decrease | -5.28% | -6.55K shares | -573K | $83.64 | 117.68K |
Q3 2019 | share | 0.00% | 0 shares | 0 | $83.29 | 124.24K | |
Q2 2019 | share | Increase | +27.11% | 26.50K shares | 2.31M | $82.8 | 124.24K |
Q1 2019 | share | Increase | +61.02% | 37.03K shares | 3.14M | $81.68 | 97.74K |
Q4 2018 | share | Increase | +121.71% | 33.32K shares | 2.80M | $80.9 | 60.70K |
Q3 2018 | share | Decrease | -13.25% | -4.18K shares | -350K | $79.86 | 27.37K |
Q2 2018 | share | Decrease | -28.07% | -12.31K shares | -1.04M | $79.75 | 31.55K |
Q1 2018 | share | Decrease | -21.10% | -11.73K shares | -997K | $79.62 | 43.87K |
Q4 2017 | share | Decrease | -13.94% | -9.00K shares | -794K | $79.73 | 55.60K |
Q3 2017 | share | Increase | +47.25% | 20.73K shares | 1.75M | $80 | 64.61K |
Q2 2017 | share | Decrease | -20.32% | -11.19K shares | -948K | $79.84 | 43.88K |
Q1 2017 | share | Increase | +24.49% | 10.83K shares | 893K | $79.69 | 55.07K |
Q3 2016 | share | Increase | +180.88% | 28.48K shares | 2.41M | $79.88 | 44.23K |
Q2 2016 | share | Increase | +124.73% | 8.74K shares | 748K | $80 | 15.74K |
Q1 2016 | share | Increase | +60.11% | 2.63K shares | 227K | $79.59 | 7.00K |