CAMBRIDGE ADVISORS INC. – iShares 7-10 Year Treasury Bond ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$698,000
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.32% | -250 shares | -71K | $95.99 | 7.27K |
| Q2 2022 | share | Increase | +3.44% | 250 shares | -12K | $102.3 | 7.52K |
| Q1 2022 | share | Decrease | -3.63% | -274 shares | -87K | $107.47 | 7.27K |
| Q4 2021 | share | Decrease | -6.52% | -526 shares | -62K | $115.13 | 7.54K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $114.97 | 8.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $115.01 | 8.07K | |
| Q1 2021 | share | 0.00% | 0 shares | -57K | $112.24 | 8.07K | |
| Q4 2020 | share | 0.00% | 0 shares | -15K | $119.07 | 8.07K | |
| Q3 2020 | share | Decrease | -3.29% | -275 shares | -34K | $120.62 | 8.07K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $120.37 | 8.34K | |
| Q1 2020 | share | Decrease | -2.80% | -240 shares | 68K | $119.6 | 8.34K |
| Q4 2019 | share | Decrease | -0.03% | -3 shares | -20K | $108.24 | 8.58K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $109.8 | 8.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $106.86 | 8.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $102.98 | 8.58K | |
| Q4 2018 | share | 0.00% | 0 shares | 26K | $100.19 | 8.58K | |
| Q3 2018 | share | Decrease | -3.59% | -320 shares | -44K | $96.47 | 8.58K |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $97.18 | 8.90K | |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $97.28 | 8.90K | |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $99.21 | 8.90K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $99.49 | 8.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $99.13 | 8.90K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $97.73 | 8.90K | |
| Q4 2016 | share | Decrease | -3.26% | -300 shares | -96K | $96.74 | 8.90K |
| Q3 2016 | share | Decrease | -1.20% | -112 shares | -23K | $102.66 | 9.20K |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $103.21 | 9.32K | |
| Q1 2016 | share | 0.00% | 0 shares | 44K | $100.38 | 9.32K |