PRIVATE ADVISORY GROUP LLC – iShares Short Treasury Bond ETF Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$1.71M
portfolio value
PRIVATE ADVISORY GROUP LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.59% | 685 shares | 74K | $110 | 15.60K |
| Q2 2022 | share | Increase | +12.19% | 1.62K shares | 177K | $110.1 | 14.92K |
| Q1 2022 | share | Increase | 0.00% | 13.3K shares | 1.46M | $110.25 | 13.3K |
| Q3 2020 | share | Decrease | -100.00% | -36.76K shares | -4.07M | $110.52 | 0 |
| Q2 2020 | share | Increase | 0.00% | 36.76K shares | 4.07M | $110.53 | 36.76K |
| Q1 2020 | share | Decrease | -100.00% | -45.46K shares | -5.02M | $110.51 | 0 |
| Q4 2019 | share | Decrease | -25.85% | -15.85K shares | -1.76M | $109.65 | 45.46K |
| Q3 2019 | share | Increase | 0.00% | 61.32K shares | 6.78M | $109.09 | 61.32K |
| Q1 2018 | share | Decrease | -100.00% | -20.68K shares | -2.28M | $105.62 | 0 |
| Q4 2017 | share | Decrease | -30.26% | -8.97K shares | -994K | $105.3 | 20.68K |
| Q3 2017 | share | Increase | +23.67% | 5.67K shares | 628K | $105.11 | 29.66K |
| Q2 2017 | share | Increase | +36.58% | 6.42K shares | 708K | $104.85 | 23.98K |
| Q1 2017 | share | Increase | 0.00% | 17.56K shares | 1.93M | $104.72 | 17.56K |