FIRST HORIZON ADVISORS, INC. – iShares 20+ Year Treasury Bond ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$17.77M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.14% | 20.15K shares | 159K | $102.45 | 173.51K |
| Q2 2022 | share | Decrease | -2.57% | -4.04K shares | -3.17M | $114.87 | 153.36K |
| Q1 2022 | share | Decrease | -4.70% | -7.77K shares | -3.68M | $132.08 | 157.40K |
| Q4 2021 | share | Decrease | -5.26% | -9.17K shares | -686K | $147.9 | 165.17K |
| Q3 2021 | share | Increase | +10060.37% | 172.63K shares | 24.91M | $143.78 | 174.35K |
| Q2 2021 | share | Decrease | -9.87% | -188 shares | -9K | $143.27 | 1.71K |
| Q1 2021 | share | Increase | +1231.47% | 1.76K shares | 234K | $133.86 | 1.90K |
| Q4 2020 | share | Increase | +410.71% | 115 shares | 18K | $155.51 | 143 |
| Q3 2020 | share | Decrease | -36.36% | -16 shares | -3K | $160.29 | 28 |
| Q2 2020 | share | Decrease | -8.33% | -4 shares | 0 | $160.4 | 44 |
| Q1 2020 | share | Increase | 0.00% | 48 shares | 7K | $160.78 | 48 |
| Q4 2019 | share | Decrease | -100.00% | -11 shares | -1K | $131.62 | 0 |
| Q3 2019 | share | Increase | 0.00% | 11 shares | 1K | $138.06 | 11 |
| Q4 2018 | share | Decrease | -100.00% | -2.45K shares | -287K | $115.34 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.45K shares | 287K | $110.28 | 2.45K |
| Q2 2017 | share | Decrease | -100.00% | -100 shares | -12K | $113.94 | 0 |
| Q1 2017 | share | Decrease | -99.81% | -52.34K shares | -6.97M | $109.24 | 100 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $107.36 | 52.44K | |
| Q3 2016 | share | Decrease | -12.21% | -7.29K shares | -1.30M | $122.89 | 52.44K |
| Q2 2016 | share | Decrease | -7.25% | -4.66K shares | -106K | $123.46 | 59.73K |
| Q1 2016 | share | Increase | +35481.77% | 64.22K shares | 8.38M | $115.38 | 64.40K |