FIRST HORIZON ADVISORS, INC. – iShares U.S. Treasury Bond ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$4.01M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | +26.12% | 36.55K shares | 672K | $22.76 | 176.49K |
| Q2 2022 | share | Increase | +859.66% | 125.35K shares | 2.98M | $23.9 | 139.93K |
| Q1 2022 | share | Decrease | -88.41% | -111.21K shares | -2.99M | $24.91 | 14.58K |
| Q4 2021 | share | Increase | +22.89% | 23.43K shares | 641K | $26.42 | 125.8K |
| Q3 2021 | share | Decrease | -11.35% | -13.10K shares | -356K | $26.47 | 102.37K |
| Q2 2021 | share | Increase | +25.33% | 23.33K shares | 659K | $26.47 | 115.47K |
| Q1 2021 | share | Increase | +175.20% | 58.65K shares | 1.5M | $26 | 92.13K |
| Q4 2020 | share | Increase | +36.46% | 8.94K shares | 227K | $27 | 33.47K |
| Q3 2020 | share | Increase | +90.52% | 11.65K shares | 325K | $27.38 | 24.53K |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $27.34 | 12.87K | |
| Q1 2020 | share | Increase | 0.00% | 12.87K shares | 361K | $27.26 | 12.87K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $25.17 | 12.87K | |
| Q3 2019 | share | Decrease | -4.61% | -623 shares | -10K | $25.39 | 12.87K |
| Q2 2019 | share | Increase | 0.00% | 13.5K shares | 349K | $24.78 | 13.5K |
| Q2 2018 | share | Decrease | -100.00% | -1.64K shares | -41K | $23.15 | 0 |
| Q1 2018 | share | Decrease | -66.20% | -3.22K shares | -81K | $23.09 | 1.64K |
| Q4 2017 | share | Decrease | -14.68% | -837 shares | -22K | $23.39 | 4.86K |
| Q3 2017 | share | Decrease | -18.59% | -1.30K shares | -33K | $23.4 | 5.70K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $23.33 | 7.00K | |
| Q1 2017 | share | Decrease | -8.72% | -669 shares | -25K | $23.04 | 7.00K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $22.88 | 7.67K | |
| Q3 2016 | share | Increase | +90.42% | 3.64K shares | 94K | $23.84 | 7.67K |
| Q2 2016 | share | Increase | +1.59% | 63 shares | 4K | $23.9 | 4.02K |
| Q1 2016 | share | Increase | +13.35% | 467 shares | 14K | $23.42 | 3.96K |