QUATTRO FINANCIAL ADVISORS LLC – iShares U.S. Treasury Bond ETF Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$1.81M
portfolio value
QUATTRO 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 | +39.07% | 22.35K shares | 443K | $22.76 | 79.57K |
| Q2 2022 | share | Increase | +479.11% | 47.34K shares | 1.12M | $23.9 | 57.22K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $24.91 | 9.88K | |
| Q4 2021 | share | Increase | 0.00% | 9.88K shares | 264K | $26.42 | 9.88K |
| Q2 2021 | share | Decrease | -100.00% | -368.78K shares | -9.71M | $26.47 | 0 |
| Q1 2021 | share | Increase | 0.00% | 368.78K shares | 9.71M | $26 | 368.78K |
| Q4 2020 | share | Decrease | -100.00% | -1.89M shares | -52.92M | $27 | 0 |
| Q3 2020 | share | Increase | +5.09% | 91.97K shares | 2.26M | $27.38 | 1.89M |
| Q2 2020 | share | Increase | +4254.41% | 1.76M shares | 45.78M | $27.34 | 1.80M |
| Q1 2020 | share | Decrease | -52.85% | -46.48K shares | 2.58M | $27.26 | 41.47K |
| Q4 2019 | share | Decrease | -1.90% | -1.70K shares | -79.95K | $25.17 | 87.96K |
| Q3 2019 | share | Increase | +256.27% | 64.50K shares | 1.72M | $25.39 | 89.67K |
| Q2 2019 | share | Increase | 0.00% | 25.16K shares | 646.84K | $24.78 | 25.16K |