QUATTRO FINANCIAL ADVISORS LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$5.20M
portfolio value
QUATTRO FINANCIAL ADVISORS LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.26% | -1.05K shares | -356K | $114.28 | 45.51K |
| Q2 2022 | share | Increase | +18.66% | 7.32K shares | 768K | $119.34 | 46.56K |
| Q1 2022 | share | Increase | 0.00% | 39.24K shares | 4.78M | $122.05 | 39.24K |
| Q2 2020 | share | Decrease | -100.00% | -266.05K shares | -17.52M | $132.1 | 0 |
| Q1 2020 | share | Increase | +109.50% | 139.05K shares | 1.49M | $131.37 | 266.05K |
| Q4 2019 | share | Decrease | -9.30% | -13.02K shares | -1.83M | $123.53 | 126.99K |
| Q3 2019 | share | Increase | +0.70% | 979 shares | 408.23K | $123.82 | 140.02K |
| Q2 2019 | share | Increase | 0.00% | 139.04K shares | 17.46M | $122.18 | 139.04K |
| Q1 2019 | share | Decrease | -100.00% | -14.83K shares | -1.79M | $119.03 | 0 |
| Q4 2018 | share | Increase | +8.26% | 1.13K shares | 176.98K | $116.86 | 14.83K |
| Q3 2018 | share | Increase | +324.28% | 10.47K shares | 1.23M | $113.8 | 13.7K |
| Q2 2018 | share | Increase | 0.00% | 3.22K shares | 386.96K | $114.11 | 3.22K |