VAN HULZEN ASSET MANAGEMENT, LLC – iShares U.S. Treasury Bond ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$4.26M
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | Decrease | -7.16% | -14.46K shares | -560K | $22.76 | 187.45K |
| Q2 2022 | share | Decrease | -25.86% | -70.42K shares | -1.95M | $23.9 | 201.91K |
| Q1 2022 | share | Decrease | -10.70% | -32.63K shares | -1.35M | $24.91 | 272.34K |
| Q4 2021 | share | Decrease | -24.24% | -97.59K shares | -2.54M | $26.42 | 304.98K |
| Q3 2021 | share | Decrease | -14.43% | -67.89K shares | -1.83M | $26.47 | 402.57K |
| Q2 2021 | share | Decrease | -6.48% | -32.59K shares | -660K | $26.47 | 470.47K |
| Q1 2021 | share | Decrease | -11.56% | -65.76K shares | -2.32M | $26 | 503.06K |
| Q4 2020 | share | Decrease | -2.16% | -12.54K shares | -754K | $27 | 568.82K |
| Q3 2020 | share | Increase | +8.02% | 43.17K shares | 1.18M | $27.38 | 581.37K |
| Q2 2020 | share | Increase | +20.84% | 92.83K shares | 2.58M | $27.34 | 538.20K |
| Q1 2020 | share | Increase | +342.13% | 344.63K shares | 9.86M | $27.26 | 445.36K |
| Q4 2019 | share | Increase | +61.19% | 38.24K shares | 968K | $25.17 | 100.73K |
| Q3 2019 | share | Increase | +164.40% | 38.85K shares | 1.03M | $25.39 | 62.49K |
| Q2 2019 | share | Increase | 0.00% | 23.63K shares | 610K | $24.78 | 23.63K |