PETTINGA FINANCIAL ADVISORS, LLC – iShares U.S. Treasury Bond ETF Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$916,000
portfolio value
PETTINGA FINANCIAL ADVISORS, 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 | +18.90% | 6.39K shares | 107K | $22.76 | 40.24K |
| Q2 2022 | share | Decrease | -45.25% | -27.97K shares | -731K | $23.9 | 33.84K |
| Q1 2022 | share | Decrease | -13.92% | -9.99K shares | -376K | $24.91 | 61.82K |
| Q4 2021 | share | Increase | +1.75% | 1.23K shares | 43K | $26.42 | 71.82K |
| Q3 2021 | share | Decrease | -34.99% | -37.98K shares | -1.01M | $26.47 | 70.58K |
| Q2 2021 | share | Decrease | -0.02% | -23 shares | 44K | $26.47 | 108.57K |
| Q1 2021 | share | Increase | 0.00% | 108.59K shares | 2.84M | $26 | 108.59K |
| Q4 2019 | share | Decrease | -100.00% | -24.51K shares | -645K | $25.17 | 0 |
| Q3 2019 | share | Increase | +1.49% | 359 shares | 21K | $25.39 | 24.51K |
| Q2 2019 | share | Increase | 0.00% | 24.15K shares | 624K | $24.78 | 24.15K |