ARETE WEALTH ADVISORS, LLC – iShares U.S. Treasury Bond ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.53M
portfolio value
ARETE WEALTH 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 | +190.81% | 44.35K shares | 983K | $22.76 | 67.60K |
| Q2 2022 | share | Decrease | -3.54% | -852 shares | -44K | $23.9 | 23.24K |
| Q1 2022 | share | Decrease | -18.60% | -5.50K shares | -176K | $24.91 | 24.09K |
| Q4 2021 | share | Decrease | -4.72% | -1.46K shares | -48K | $26.42 | 29.60K |
| Q3 2021 | share | Increase | +52.00% | 10.63K shares | 280K | $26.47 | 31.07K |
| Q2 2021 | share | Increase | +5.03% | 979 shares | 34K | $26.47 | 20.44K |
| Q1 2021 | share | Increase | 0.00% | 19.46K shares | 510K | $26 | 19.46K |
| Q4 2020 | share | Decrease | -100.00% | -8.59K shares | -240K | $27 | 0 |
| Q3 2020 | share | Decrease | -26.06% | -3.02K shares | -85K | $27.38 | 8.59K |
| Q2 2020 | share | Decrease | -82.94% | -56.50K shares | -1.58M | $27.34 | 11.62K |
| Q1 2020 | share | Increase | +266.00% | 49.51K shares | 1.42M | $27.26 | 68.12K |
| Q4 2019 | share | Increase | +76.13% | 8.04K shares | 205K | $25.17 | 18.61K |
| Q3 2019 | share | Increase | +22.53% | 1.94K shares | 55K | $25.39 | 10.56K |
| Q2 2019 | share | Increase | 0.00% | 8.62K shares | 223K | $24.78 | 8.62K |