SOWELL FINANCIAL SERVICES LLC – iShares U.S. Treasury Bond ETF Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$2.08M
portfolio value
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 | 0.00% | 91.58K shares | 2.08M | $22.76 | 91.58K |
Q1 2022 | share | Decrease | -100.00% | -121.99K shares | -3.25M | $24.91 | 0 |
Q4 2021 | share | Decrease | -8.95% | -11.99K shares | -300K | $26.42 | 121.99K |
Q3 2021 | share | Decrease | -11.18% | -16.87K shares | -458K | $26.47 | 133.99K |
Q2 2021 | share | Decrease | -26.03% | -53.07K shares | -1.37M | $26.47 | 150.86K |
Q1 2021 | share | Increase | +10.96% | 20.14K shares | 381K | $26 | 203.93K |
Q4 2020 | share | Decrease | -1.32% | -2.45K shares | -200K | $27 | 183.78K |
Q3 2020 | share | Increase | +6.19% | 10.85K shares | 297K | $27.38 | 186.24K |
Q2 2020 | share | Decrease | -14.16% | -28.92K shares | -814K | $27.34 | 175.39K |
Q1 2020 | share | Increase | +17.21% | 30K shares | 1.20M | $27.26 | 204.31K |
Q4 2019 | share | Increase | +51.12% | 58.96K shares | 1.48M | $25.17 | 174.31K |
Q3 2019 | share | Increase | +75.68% | 49.69K shares | 1.38M | $25.39 | 115.35K |
Q1 2019 | share | Increase | +54.81% | 23.24K shares | 611K | $24.09 | 65.66K |
Q4 2018 | share | Increase | 0.00% | 42.41K shares | 1.04M | $23.45 | 42.41K |