LVW ADVISORS, LLC – iShares U.S. Treasury Bond ETF Transaction History
LVW ADVISORS, LLC portfolio value:
$15.95M
portfolio value
LVW ADVISORS, 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 | +5.10% | 34.04K shares | 14K | $22.76 | 701.10K |
| Q2 2022 | share | Increase | 0.00% | 667.06K shares | 15.94M | $23.9 | 667.06K |
| Q4 2021 | share | Decrease | -100.00% | -41.23K shares | -1.09M | $26.42 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $26.47 | 41.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $26.47 | 41.23K | |
| Q1 2021 | share | Increase | +18.36% | 6.39K shares | 131K | $26 | 41.23K |
| Q4 2020 | share | Increase | +1.99% | 680 shares | -6K | $27 | 34.83K |
| Q3 2020 | share | Decrease | -14.45% | -5.77K shares | -163K | $27.38 | 34.15K |
| Q2 2020 | share | Decrease | -6.93% | -2.97K shares | -84K | $27.34 | 39.92K |
| Q1 2020 | share | Decrease | -9.01% | -4.24K shares | -21K | $27.26 | 42.89K |
| Q4 2019 | share | Increase | 0.00% | 47.14K shares | 1.22M | $25.17 | 47.14K |