NEWEDGE ADVISORS, LLC – iShares U.S. Treasury Bond ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$35.08M
portfolio value
NEWEDGE 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 | +13.87% | 187.78K shares | 2.73M | $22.76 | 1.54M |
| Q2 2022 | share | Decrease | -21.46% | -370.00K shares | -10.58M | $23.9 | 1.35M |
| Q1 2022 | share | Increase | +14.67% | 220.56K shares | 2.83M | $24.91 | 1.72M |
| Q4 2021 | share | Increase | +32.70% | 370.41K shares | 10.05M | $26.42 | 1.50M |
| Q3 2021 | share | Decrease | -13.56% | -177.73K shares | -4.80M | $26.47 | 1.13M |
| Q2 2021 | share | Increase | +2.61% | 33.37K shares | 1.41M | $26.47 | 1.31M |
| Q1 2021 | share | Increase | +26.10% | 264.40K shares | 5.86M | $26 | 1.27M |
| Q4 2020 | share | Increase | +9.07% | 84.22K shares | 1.63M | $27 | 1.01M |
| Q3 2020 | share | Increase | +21.62% | 165.10K shares | 4.58M | $27.38 | 928.65K |
| Q2 2020 | share | Decrease | -27.32% | -287.04K shares | -8.05M | $27.34 | 763.55K |
| Q1 2020 | share | Increase | +7.72% | 75.31K shares | 4.12M | $27.26 | 1.05M |
| Q4 2019 | share | Increase | +33.99% | 247.39K shares | 6.14M | $25.17 | 975.28K |
| Q3 2019 | share | Increase | +27.74% | 158.06K shares | 4.43M | $25.39 | 727.89K |
| Q2 2019 | share | Increase | +109.51% | 297.83K shares | 7.84M | $24.78 | 569.82K |
| Q1 2019 | share | Increase | +242.81% | 192.64K shares | 4.90M | $24.09 | 271.98K |
| Q4 2018 | share | Increase | +23.51% | 15.10K shares | 393K | $23.45 | 79.34K |
| Q3 2018 | share | Increase | +23.61% | 12.27K shares | 287K | $22.99 | 64.23K |
| Q2 2018 | share | Increase | +13.86% | 6.32K shares | 149K | $23.15 | 51.96K |
| Q1 2018 | share | Decrease | -27.43% | -17.25K shares | -445K | $23.09 | 45.64K |
| Q4 2017 | share | Decrease | -15.72% | -11.72K shares | -307K | $23.39 | 62.89K |
| Q3 2017 | share | Increase | 0.00% | 74.62K shares | 1.87M | $23.4 | 74.62K |