BEACON INVESTMENT ADVISORY SERVICES, INC. – iShares 1-3 Year Treasury Bond ETF Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$491,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | Decrease | -0.44% | -27 shares | -12K | $81.21 | 6.05K |
| Q2 2022 | share | Decrease | -3.14% | -197 shares | -20K | $82.79 | 6.07K |
| Q1 2022 | share | Decrease | -11.62% | -825 shares | -84K | $83.35 | 6.27K |
| Q4 2021 | share | Increase | +2.28% | 158 shares | 9K | $85.55 | 7.1K |
| Q3 2021 | share | Decrease | -46.23% | -5.96K shares | -514K | $86.08 | 6.94K |
| Q2 2021 | share | Increase | +49.94% | 4.3K shares | 369K | $86.05 | 12.91K |
| Q1 2021 | share | Decrease | -0.86% | -75 shares | -7K | $86.1 | 8.61K |
| Q4 2020 | share | Decrease | -8.58% | -815 shares | -72K | $86.17 | 8.68K |
| Q3 2020 | share | Decrease | -0.84% | -80 shares | -8K | $86.16 | 9.5K |
| Q2 2020 | share | Decrease | -7.71% | -800 shares | -70K | $86.1 | 9.58K |
| Q1 2020 | share | Increase | +3.33% | 335 shares | 50K | $85.91 | 10.38K |
| Q4 2019 | share | Decrease | -1.42% | -145 shares | -14K | $83.64 | 10.04K |
| Q3 2019 | share | Increase | +0.49% | 50 shares | 4K | $83.29 | 10.19K |
| Q2 2019 | share | Increase | +5.23% | 504 shares | 49K | $82.8 | 10.14K |
| Q1 2019 | share | Decrease | -22.52% | -2.8K shares | -229K | $81.68 | 9.63K |
| Q4 2018 | share | Decrease | -11.37% | -1.59K shares | -126K | $80.9 | 12.43K |
| Q3 2018 | share | Increase | +24.10% | 2.72K shares | 223K | $79.86 | 14.03K |
| Q2 2018 | share | Decrease | -7.41% | -905 shares | -77K | $79.75 | 11.30K |
| Q1 2018 | share | Decrease | -0.47% | -58 shares | -9K | $79.62 | 12.21K |
| Q4 2017 | share | Decrease | -0.98% | -121 shares | -17K | $79.73 | 12.26K |
| Q3 2017 | share | Increase | 0.00% | 12.39K shares | 1.04M | $80 | 12.39K |