QUATTRO FINANCIAL ADVISORS LLC – iShares Short Treasury Bond ETF Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$19.20M
portfolio value
QUATTRO FINANCIAL ADVISORS LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.87% | 3.2K shares | 335K | $110 | 174.55K |
| Q2 2022 | share | Decrease | -10.23% | -19.52K shares | -2.17M | $110.1 | 171.35K |
| Q1 2022 | share | Increase | +11.70% | 20K shares | 2.17M | $110.25 | 190.87K |
| Q4 2021 | share | Increase | 0.00% | 170.87K shares | 18.86M | $110.42 | 170.87K |
| Q3 2021 | share | Decrease | -100.00% | -1.86K shares | -206K | $110.47 | 0 |
| Q2 2021 | share | Decrease | -85.91% | -11.37K shares | -1.25M | $110.49 | 1.86K |
| Q1 2021 | share | Increase | +8.74% | 1.06K shares | 118K | $110.51 | 13.24K |
| Q4 2020 | share | Decrease | -84.77% | -67.81K shares | -7.50M | $110.53 | 12.17K |
| Q3 2020 | share | Increase | +294.75% | 59.72K shares | 6.61M | $110.52 | 79.99K |
| Q2 2020 | share | Decrease | -92.74% | -258.77K shares | -15.80M | $110.53 | 20.26K |
| Q1 2020 | share | Increase | +8840.79% | 275.92K shares | 17.70M | $110.51 | 279.04K |
| Q4 2019 | share | Decrease | -64.02% | -5.55K shares | -614.12K | $109.65 | 3.12K |
| Q3 2019 | share | Decrease | -92.40% | -105.44K shares | -11.65M | $109.09 | 8.67K |
| Q2 2019 | share | Increase | 0.00% | 114.11K shares | 12.61M | $108.51 | 114.11K |
| Q1 2019 | share | Decrease | -100.00% | -39.37K shares | -4.34M | $107.79 | 0 |
| Q4 2018 | share | Decrease | -35.06% | -21.25K shares | -2.33M | $107.12 | 39.37K |
| Q3 2018 | share | Increase | +91.35% | 28.94K shares | 3.19M | $106.52 | 60.62K |
| Q2 2018 | share | Increase | 0.00% | 31.68K shares | 3.49M | $106.05 | 31.68K |