JORDAN PARK GROUP LLC – iShares U.S. Treasury Bond ETF Transaction History
JORDAN PARK GROUP LLC portfolio value:
$56.42M
portfolio value
JORDAN PARK GROUP 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 | +18.52% | 387.36K shares | 6.43M | $22.76 | 2.47M |
| Q2 2022 | share | Decrease | -85.99% | -12.83M shares | -321.89M | $23.9 | 2.09M |
| Q1 2022 | share | Increase | +18.15% | 2.29M shares | 34.76M | $24.91 | 14.92M |
| Q4 2021 | share | Increase | +4.65% | 561.35K shares | 16.78M | $26.42 | 12.63M |
| Q3 2021 | share | Increase | +26.85% | 2.55M shares | 67.13M | $26.47 | 12.07M |
| Q2 2021 | share | Increase | +129.52% | 5.37M shares | 144.59M | $26.47 | 9.51M |
| Q1 2021 | share | Decrease | -67.94% | -8.78M shares | -243.76M | $26 | 4.14M |
| Q4 2020 | share | Increase | +1.71% | 217.12K shares | -3.11M | $27 | 12.93M |
| Q3 2020 | share | Increase | +351.79% | 9.90M shares | 276.70M | $27.38 | 12.71M |
| Q2 2020 | share | Increase | +7.84% | 204.69K shares | 5.67M | $27.34 | 2.81M |
| Q1 2020 | share | Decrease | -17.52% | -554.62K shares | -8.98M | $27.26 | 2.61M |
| Q4 2019 | share | Increase | +161.48% | 1.95M shares | 50.24M | $25.17 | 3.16M |
| Q3 2019 | share | Increase | 0.00% | 1.21M shares | 31.86M | $25.39 | 1.21M |