PRIVATE ADVISORY GROUP LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$1.63M
portfolio value
PRIVATE ADVISORY GROUP LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.09% | 605 shares | 19K | $81.21 | 20.15K |
| Q2 2022 | share | Increase | +4.00% | 752 shares | 51K | $82.79 | 19.54K |
| Q1 2022 | share | Increase | 0.00% | 18.79K shares | 1.56M | $83.35 | 18.79K |
| Q1 2021 | share | Decrease | -100.00% | -16.16K shares | -1.39M | $86.1 | 0 |
| Q4 2020 | share | Increase | +2.26% | 357 shares | 29K | $86.17 | 16.16K |
| Q3 2020 | share | Increase | +5.45% | 817 shares | 69K | $86.16 | 15.80K |
| Q2 2020 | share | Increase | 0.00% | 14.98K shares | 1.29M | $86.1 | 14.98K |
| Q1 2020 | share | Decrease | -100.00% | -50.46K shares | -4.27M | $85.91 | 0 |
| Q4 2019 | share | Decrease | -23.91% | -15.85K shares | -1.35M | $83.64 | 50.46K |
| Q3 2019 | share | Increase | +32.62% | 16.31K shares | 1.38M | $83.29 | 66.32K |
| Q2 2019 | share | Increase | +6.81% | 3.19K shares | 325K | $82.8 | 50.00K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $81.68 | 46.81K | |
| Q4 2018 | share | Increase | 0.00% | 46.81K shares | 3.91M | $80.9 | 46.81K |
| Q1 2018 | share | Decrease | -100.00% | -21.29K shares | -1.78M | $79.62 | 0 |
| Q4 2017 | share | Decrease | -48.38% | -19.95K shares | -1.69M | $79.73 | 21.29K |
| Q3 2017 | share | Increase | +31.03% | 9.76K shares | 825K | $80 | 41.24K |
| Q2 2017 | share | Increase | +38.20% | 8.70K shares | 734K | $79.84 | 31.48K |
| Q1 2017 | share | Increase | 0.00% | 22.77K shares | 1.92M | $79.69 | 22.77K |