PFG ADVISORS – iShares U.S. Treasury Bond ETF Transaction History
PFG ADVISORS portfolio value:
$7.33M
portfolio value
PFG ADVISORS 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 | +24.20% | 62.82K shares | 1.13M | $22.76 | 322.36K |
| Q2 2022 | share | Decrease | -6.30% | -17.45K shares | -697K | $23.9 | 259.54K |
| Q1 2022 | share | Increase | +1.29% | 3.51K shares | -396K | $24.91 | 277K |
| Q4 2021 | share | Increase | +1.09% | 2.93K shares | 118K | $26.42 | 273.48K |
| Q3 2021 | share | Increase | +8.33% | 20.79K shares | 535K | $26.47 | 270.54K |
| Q2 2021 | share | Increase | +14.90% | 32.38K shares | 950K | $26.47 | 249.74K |
| Q1 2021 | share | Increase | +10.88% | 21.33K shares | 353K | $26 | 217.35K |
| Q4 2020 | share | Increase | +14.06% | 24.16K shares | 575K | $27 | 196.02K |
| Q3 2020 | share | Increase | +29.19% | 38.82K shares | 1.03M | $27.38 | 171.86K |
| Q2 2020 | share | Increase | +5.62% | 7.07K shares | 185K | $27.34 | 133.03K |
| Q1 2020 | share | Increase | +18.90% | 20.02K shares | 793K | $27.26 | 125.95K |
| Q4 2019 | share | Increase | +19.30% | 17.14K shares | 404K | $25.17 | 105.93K |
| Q3 2019 | share | Increase | +22.83% | 16.50K shares | 493K | $25.39 | 88.79K |
| Q2 2019 | share | Increase | +18.77% | 11.42K shares | 330K | $24.78 | 72.29K |
| Q1 2019 | share | Increase | +34.93% | 15.75K shares | 407K | $24.09 | 60.86K |
| Q4 2018 | share | Increase | +111.76% | 23.80K shares | 605K | $23.45 | 45.11K |
| Q3 2018 | share | Increase | +126.64% | 11.90K shares | 284K | $22.99 | 21.30K |
| Q2 2018 | share | Increase | 0.00% | 9.39K shares | 231K | $23.15 | 9.39K |