PENSIONMARK FINANCIAL GROUP, LLC – iShares U.S. Treasury Bond ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$2.67M
portfolio value
PENSIONMARK FINANCIAL GROUP, 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 | +1.23% | 1.42K shares | -140K | $22.76 | 117.45K |
| Q2 2022 | share | Increase | +16.84% | 16.72K shares | 339K | $23.9 | 116.02K |
| Q1 2022 | share | Increase | +20.63% | 16.98K shares | 380K | $24.91 | 99.30K |
| Q4 2021 | share | Decrease | -15.77% | -15.40K shares | -499K | $26.42 | 82.32K |
| Q3 2021 | share | Decrease | -2.92% | -2.93K shares | -85K | $26.47 | 97.72K |
| Q2 2021 | share | Increase | +3.10% | 3.02K shares | 115K | $26.47 | 100.66K |
| Q1 2021 | share | Increase | +24.65% | 19.30K shares | 458K | $26 | 97.63K |
| Q4 2020 | share | Increase | +175.64% | 49.91K shares | 1.31M | $27 | 78.32K |
| Q3 2020 | share | Increase | +4.01% | 1.09K shares | 29K | $27.38 | 28.41K |
| Q2 2020 | share | Increase | +47.08% | 8.74K shares | 244K | $27.34 | 27.32K |
| Q1 2020 | share | Decrease | -15.97% | -3.52K shares | -52K | $27.26 | 18.57K |
| Q4 2019 | share | Increase | +69.89% | 9.09K shares | 230K | $25.17 | 22.10K |
| Q3 2019 | share | Increase | +19.03% | 2.08K shares | 59K | $25.39 | 13.01K |
| Q2 2019 | share | Increase | 0.00% | 10.93K shares | 284K | $24.78 | 10.93K |