ADVISORY SERVICES NETWORK, LLC – iShares Short Treasury Bond ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$40.43M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +70.78% | 152.33K shares | 16.73M | $110 | 367.55K |
| Q2 2022 | share | Increase | +0.72% | 1.53K shares | 137K | $110.1 | 215.21K |
| Q1 2022 | share | Increase | +17.87% | 32.39K shares | 3.54M | $110.25 | 213.68K |
| Q4 2021 | share | Decrease | -12.81% | -26.63K shares | -2.95M | $110.42 | 181.29K |
| Q3 2021 | share | Decrease | -5.57% | -12.25K shares | -1.35M | $110.47 | 207.92K |
| Q2 2021 | share | Decrease | -1.73% | -3.87K shares | -433K | $110.49 | 220.18K |
| Q1 2021 | share | Increase | +3.76% | 8.12K shares | 894K | $110.51 | 224.06K |
| Q4 2020 | share | Decrease | -1.62% | -3.56K shares | -431K | $110.53 | 215.93K |
| Q3 2020 | share | Increase | +70.74% | 90.94K shares | 10.06M | $110.52 | 219.49K |
| Q2 2020 | share | Increase | +42.49% | 38.33K shares | 4.21M | $110.53 | 128.55K |
| Q1 2020 | share | Increase | +17.89% | 13.69K shares | 1.56M | $110.51 | 90.21K |
| Q4 2019 | share | Increase | +37.38% | 20.82K shares | 2.29M | $109.65 | 76.52K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $109.09 | 55.70K | |
| Q2 2019 | share | Increase | +4047.73% | 54.36K shares | 6.01M | $108.51 | 55.70K |
| Q1 2019 | share | Decrease | -11.06% | -167 shares | -19K | $107.79 | 1.34K |
| Q4 2018 | share | Increase | +3.35% | 49 shares | 6K | $107.12 | 1.51K |
| Q3 2018 | share | Increase | +4.28% | 60 shares | 6K | $106.52 | 1.46K |
| Q2 2018 | share | Decrease | -20.98% | -372 shares | -41K | $106.05 | 1.40K |
| Q1 2018 | share | Decrease | -23.08% | -532 shares | -58K | $105.62 | 1.77K |
| Q4 2017 | share | Increase | +2.26% | 51 shares | 5K | $105.3 | 2.30K |
| Q3 2017 | share | Increase | +1747.54% | 2.13K shares | 236K | $105.11 | 2.25K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $104.85 | 122 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $104.72 | 122 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $104.54 | 122 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $104.47 | 122 | |
| Q1 2016 | share | Decrease | -10.95% | -15 shares | -2K | $104.32 | 122 |