PFG ADVISORS – iShares 7-10 Year Treasury Bond ETF Transaction History
PFG ADVISORS portfolio value:
$3.59M
portfolio value
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 37.48K shares | 3.59M | $95.99 | 37.48K |
| Q1 2022 | share | Decrease | -100.00% | -3.21K shares | -370K | $107.47 | 0 |
| Q4 2021 | share | Decrease | -0.25% | -8 shares | -2K | $115.13 | 3.21K |
| Q3 2021 | share | Decrease | -29.09% | -1.32K shares | -153K | $114.97 | 3.22K |
| Q2 2021 | share | Decrease | -44.18% | -3.59K shares | -395K | $115.01 | 4.54K |
| Q1 2021 | share | Decrease | -7.86% | -695 shares | -141K | $112.24 | 8.14K |
| Q4 2020 | share | Decrease | -18.42% | -1.99K shares | -249K | $119.07 | 8.84K |
| Q3 2020 | share | Decrease | -19.99% | -2.70K shares | -341K | $120.62 | 10.83K |
| Q2 2020 | share | Increase | +5.84% | 747 shares | 89K | $120.37 | 13.54K |
| Q1 2020 | share | Increase | +16.21% | 1.78K shares | 340K | $119.6 | 12.79K |
| Q4 2019 | share | Increase | +0.82% | 90 shares | -17K | $108.24 | 11.01K |
| Q3 2019 | share | Decrease | -4.52% | -517 shares | -13K | $109.8 | 10.92K |
| Q2 2019 | share | Decrease | -0.68% | -78 shares | 32K | $106.86 | 11.44K |
| Q1 2019 | share | Decrease | -8.82% | -1.11K shares | -98K | $102.98 | 11.51K |
| Q4 2018 | share | Decrease | -12.99% | -1.88K shares | -140K | $100.19 | 12.63K |
| Q3 2018 | share | Decrease | -1.93% | -285 shares | -60K | $96.47 | 14.51K |
| Q2 2018 | share | Increase | +0.43% | 64 shares | -3K | $97.18 | 14.80K |
| Q1 2018 | share | Decrease | -2.37% | -358 shares | -73K | $97.28 | 14.74K |
| Q4 2017 | share | Increase | 0.00% | 15.09K shares | 1.59M | $99.21 | 15.09K |