PENSIONMARK FINANCIAL GROUP, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$5.92M
portfolio value
PENSIONMARK FINANCIAL 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 | +4.93% | 3.43K shares | 169K | $81.21 | 73.01K |
| Q2 2022 | share | Decrease | -17.80% | -15.07K shares | -1.29M | $82.79 | 69.57K |
| Q1 2022 | share | Increase | +2.13% | 1.76K shares | 78K | $83.35 | 84.65K |
| Q4 2021 | share | Increase | +7.41% | 5.72K shares | 330K | $85.55 | 82.88K |
| Q3 2021 | share | Increase | +1.62% | 1.23K shares | 106K | $86.08 | 77.16K |
| Q2 2021 | share | Increase | +17.18% | 11.13K shares | 951K | $86.05 | 75.93K |
| Q1 2021 | share | Increase | +7.05% | 4.27K shares | 363K | $86.1 | 64.8K |
| Q4 2020 | share | Increase | +33.28% | 15.11K shares | 1.29M | $86.17 | 60.53K |
| Q3 2020 | share | Increase | +7.71% | 3.25K shares | 282K | $86.16 | 45.41K |
| Q2 2020 | share | Increase | +20.28% | 7.10K shares | 609K | $86.1 | 42.16K |
| Q1 2020 | share | Decrease | -14.64% | -6.01K shares | -438K | $85.91 | 35.05K |
| Q4 2019 | share | Decrease | -50.36% | -41.66K shares | -3.54M | $83.64 | 41.07K |
| Q3 2019 | share | Increase | +6.40% | 4.97K shares | 410K | $83.29 | 82.73K |
| Q2 2019 | share | Decrease | -23.07% | -23.31K shares | -1.89M | $82.8 | 77.75K |
| Q1 2019 | share | Increase | +9.45% | 8.72K shares | 779K | $81.68 | 101.07K |
| Q4 2018 | share | Increase | 0.00% | 92.34K shares | 7.72M | $80.9 | 92.34K |