ADVISORY SERVICES NETWORK, LLC – iShares U.S. Treasury Bond ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$4.05M
portfolio value
ADVISORY SERVICES NETWORK, LLC 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 | +16.80% | 25.60K shares | 408K | $22.76 | 178.04K |
| Q2 2022 | share | Decrease | -14.06% | -24.93K shares | -774K | $23.9 | 152.44K |
| Q1 2022 | share | Decrease | -7.17% | -13.69K shares | -678K | $24.91 | 177.37K |
| Q4 2021 | share | Increase | +8.35% | 14.73K shares | 419K | $26.42 | 191.06K |
| Q3 2021 | share | Decrease | -13.89% | -28.43K shares | -770K | $26.47 | 176.33K |
| Q2 2021 | share | Increase | +11.83% | 21.66K shares | 651K | $26.47 | 204.77K |
| Q1 2021 | share | Increase | +17.41% | 27.14K shares | 548K | $26 | 183.10K |
| Q4 2020 | share | Decrease | -3.78% | -6.13K shares | -283K | $27 | 155.95K |
| Q3 2020 | share | Decrease | -1.54% | -2.54K shares | -78K | $27.38 | 162.09K |
| Q2 2020 | share | Decrease | -17.30% | -34.44K shares | -967K | $27.34 | 164.63K |
| Q1 2020 | share | Increase | +31.51% | 47.70K shares | 1.64M | $27.26 | 199.07K |
| Q4 2019 | share | Increase | +19.04% | 24.21K shares | 645K | $25.17 | 151.37K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $25.39 | 127.15K | |
| Q2 2019 | share | Decrease | -11.10% | -15.87K shares | -328K | $24.78 | 127.15K |
| Q1 2019 | share | Increase | +50.04% | 47.70K shares | 1.26M | $24.09 | 143.03K |
| Q4 2018 | share | Increase | +16.05% | 13.18K shares | 350K | $23.45 | 95.33K |
| Q3 2018 | share | Increase | +21.66% | 14.62K shares | 349K | $22.99 | 82.15K |
| Q2 2018 | share | Increase | +160.08% | 41.56K shares | 1.00M | $23.15 | 67.52K |
| Q1 2018 | share | Increase | +18184.51% | 25.82K shares | 637K | $23.09 | 25.96K |
| Q4 2017 | share | Decrease | -85.70% | -851 shares | -21K | $23.39 | 142 |
| Q3 2017 | share | Increase | +2156.82% | 949 shares | 24K | $23.4 | 993 |
| Q2 2017 | share | Decrease | -81.59% | -195 shares | -5K | $23.33 | 44 |
| Q1 2017 | share | Decrease | -89.01% | -1.93K shares | -51K | $23.04 | 239 |
| Q3 2016 | share | Increase | +125.86% | 1.21K shares | 32K | $23.84 | 2.17K |
| Q2 2016 | share | Increase | 0.00% | 963 shares | 25K | $23.9 | 963 |