NWAM LLC – iShares U.S. Treasury Bond ETF Transaction History
NWAM LLC portfolio value:
$6.24M
portfolio value
NWAM 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 | +37.99% | 75.49K shares | 1.45M | $22.76 | 274.21K |
| Q2 2022 | share | Decrease | -32.37% | -95.12K shares | -2.52M | $23.9 | 198.72K |
| Q1 2022 | share | Decrease | -8.53% | -27.39K shares | -1.25M | $24.91 | 293.84K |
| Q4 2021 | share | Increase | +10.94% | 31.67K shares | 889K | $26.42 | 321.24K |
| Q3 2021 | share | Decrease | -30.43% | -126.63K shares | -3.38M | $26.47 | 289.57K |
| Q2 2021 | share | Increase | +5.23% | 20.67K shares | 712K | $26.47 | 416.20K |
| Q1 2021 | share | Increase | +46.60% | 125.72K shares | 3.00M | $26 | 395.53K |
| Q4 2020 | share | Increase | 0.00% | 269.80K shares | 7.35M | $27 | 269.80K |
| Q3 2020 | share | Decrease | -100.00% | -196.50K shares | -5.5M | $27.38 | 0 |
| Q2 2020 | share | Increase | 0.00% | 196.50K shares | 5.5M | $27.34 | 196.50K |