WEALTHSOURCE PARTNERS, LLC – iShares U.S. Treasury Bond ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$69.67M
portfolio value
WEALTHSOURCE PARTNERS, 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 | +30.02% | 706.76K shares | 13.40M | $22.76 | 3.06M |
| Q2 2022 | share | Increase | +7.97% | 173.89K shares | 1.95M | $23.9 | 2.35M |
| Q1 2022 | share | Increase | +13.95% | 267.03K shares | 3.26M | $24.91 | 2.18M |
| Q4 2021 | share | Increase | +2.00% | 37.45K shares | 1.28M | $26.42 | 1.91M |
| Q3 2021 | share | Decrease | -18.63% | -429.55K shares | -11.55M | $26.47 | 1.87M |
| Q2 2021 | share | Increase | +7.33% | 157.39K shares | 5.06M | $26.47 | 2.30M |
| Q1 2021 | share | Increase | +28.99% | 482.81K shares | 10.89M | $26 | 2.14M |
| Q4 2020 | share | Decrease | -11.08% | -207.43K shares | -6.98M | $27 | 1.66M |
| Q3 2020 | share | Increase | +5.08% | 90.52K shares | 2.45M | $27.38 | 1.87M |
| Q2 2020 | share | Decrease | -26.86% | -654.47K shares | -18.36M | $27.34 | 1.78M |
| Q1 2020 | share | Increase | +10.00% | 221.46K shares | 10.78M | $27.26 | 2.43M |
| Q4 2019 | share | Increase | +178.80% | 1.42M shares | 36.54M | $25.17 | 2.21M |
| Q3 2019 | share | Increase | +91.41% | 379.47K shares | 10.20M | $25.39 | 794.60K |
| Q2 2019 | share | Increase | +314.90% | 315.07K shares | 8.19M | $24.78 | 415.13K |
| Q1 2019 | share | Increase | +259.08% | 72.19K shares | 1.83M | $24.09 | 100.05K |
| Q4 2018 | share | Decrease | -26.03% | -9.80K shares | -230K | $23.45 | 27.86K |
| Q3 2018 | share | Increase | +9.10% | 3.14K shares | 67K | $22.99 | 37.67K |
| Q2 2018 | share | Decrease | -7.70% | -2.88K shares | -74K | $23.15 | 34.52K |
| Q1 2018 | share | Increase | 0.00% | 37.40K shares | 924K | $23.09 | 37.40K |