ARCHFORD CAPITAL STRATEGIES, LLC – iShares U.S. Treasury Bond ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$3.27M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +1.77% | 2.49K shares | -104K | $22.76 | 143.75K |
| Q2 2022 | share | Increase | +0.62% | 868 shares | -77K | $23.9 | 141.25K |
| Q1 2022 | share | Increase | +99.12% | 69.88K shares | 1.57M | $24.91 | 140.38K |
| Q4 2021 | share | Increase | +5.25% | 3.51K shares | 104K | $26.42 | 70.50K |
| Q3 2021 | share | Increase | +8.89% | 5.47K shares | 141K | $26.47 | 66.98K |
| Q2 2021 | share | Decrease | -21.09% | -16.44K shares | -424K | $26.47 | 61.51K |
| Q1 2021 | share | Decrease | -26.13% | -27.57K shares | -795K | $26 | 77.95K |
| Q4 2020 | share | Increase | +1.55% | 1.60K shares | -50K | $27 | 105.52K |
| Q3 2020 | share | Increase | +13.25% | 12.16K shares | 337K | $27.38 | 103.91K |
| Q2 2020 | share | Increase | +125.36% | 51.04K shares | 1.42M | $27.34 | 91.75K |
| Q1 2020 | share | Increase | +114.61% | 21.74K shares | 648K | $27.26 | 40.71K |
| Q4 2019 | share | Increase | +149.37% | 11.36K shares | 292K | $25.17 | 18.97K |
| Q3 2019 | share | Increase | +1189.49% | 7.01K shares | 185K | $25.39 | 7.60K |
| Q2 2019 | share | Increase | 0.00% | 590 shares | 15K | $24.78 | 590 |