EXENCIAL WEALTH ADVISORS, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$2.67M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.67% | -2.64K shares | -446K | $95.99 | 27.87K |
| Q2 2022 | share | Increase | +0.74% | 223 shares | -134K | $102.3 | 30.52K |
| Q1 2022 | share | Increase | +5.05% | 1.45K shares | -61K | $107.47 | 30.29K |
| Q4 2021 | share | Increase | 0.00% | 28.84K shares | 3.31M | $115.13 | 28.84K |
| Q3 2021 | share | Decrease | -100.00% | -29.28K shares | -3.38M | $114.97 | 0 |
| Q2 2021 | share | Decrease | -25.82% | -10.19K shares | -1.07M | $115.01 | 29.28K |
| Q1 2021 | share | Decrease | -1.84% | -742 shares | -366K | $112.24 | 39.48K |
| Q4 2020 | share | Decrease | -52.73% | -44.87K shares | -5.54M | $119.07 | 40.22K |
| Q3 2020 | share | Increase | +95.54% | 41.57K shares | 5.06M | $120.62 | 85.09K |
| Q2 2020 | share | Increase | 0.00% | 43.51K shares | 5.30M | $120.37 | 43.51K |