PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares U.S. Treasury Bond ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$2.58M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +11.36% | 11.56K shares | 148K | $22.76 | 113.33K |
| Q2 2022 | share | Increase | +1.50% | 1.50K shares | -66K | $23.9 | 101.77K |
| Q1 2022 | share | Increase | +0.99% | 979 shares | -151K | $24.91 | 100.26K |
| Q4 2021 | share | Increase | +3.01% | 2.89K shares | 92K | $26.42 | 99.28K |
| Q3 2021 | share | Decrease | -21.05% | -25.70K shares | -691K | $26.47 | 96.38K |
| Q2 2021 | share | Decrease | -10.11% | -13.73K shares | -309K | $26.47 | 122.09K |
| Q1 2021 | share | Increase | +27.65% | 29.41K shares | 658K | $26 | 135.82K |
| Q4 2020 | share | Decrease | -3.83% | -4.23K shares | -193K | $27 | 106.40K |
| Q3 2020 | share | Increase | +6.84% | 7.07K shares | 193K | $27.38 | 110.64K |
| Q2 2020 | share | Decrease | -10.67% | -12.36K shares | -348K | $27.34 | 103.56K |
| Q1 2020 | share | Increase | +114.21% | 61.81K shares | 1.84M | $27.26 | 115.93K |
| Q4 2019 | share | Increase | +31.42% | 12.93K shares | 320K | $25.17 | 54.12K |
| Q3 2019 | share | Increase | +183.82% | 26.67K shares | 710K | $25.39 | 41.18K |
| Q2 2019 | share | Increase | +98.93% | 7.21K shares | 190K | $24.78 | 14.51K |
| Q1 2019 | share | Increase | +186.26% | 4.74K shares | 121K | $24.09 | 7.29K |
| Q4 2018 | share | Increase | +6.30% | 151 shares | 5K | $23.45 | 2.54K |
| Q3 2018 | share | Increase | +47.69% | 774 shares | 18K | $22.99 | 2.39K |
| Q2 2018 | share | Decrease | -49.53% | -1.59K shares | -39K | $23.15 | 1.62K |
| Q1 2018 | share | Increase | +1508.00% | 3.01K shares | 74K | $23.09 | 3.21K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $23.39 | 200 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $23.4 | 200 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $23.33 | 200 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $23.04 | 200 | |
| Q4 2016 | share | Increase | 0.00% | 200 shares | 5K | $22.88 | 200 |