CRESCENT GROVE ADVISORS, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$566,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.52% | -2.23K shares | -266K | $95.99 | 5.89K |
| Q2 2022 | share | Decrease | -28.47% | -3.23K shares | -391K | $102.3 | 8.13K |
| Q1 2022 | share | Increase | +4.73% | 514 shares | -26K | $107.47 | 11.37K |
| Q4 2021 | share | Increase | +1.04% | 112 shares | 10K | $115.13 | 10.86K |
| Q3 2021 | share | Increase | +47.08% | 3.44K shares | 395K | $114.97 | 10.75K |
| Q2 2021 | share | Decrease | -13.38% | -1.12K shares | -109K | $115.01 | 7.30K |
| Q1 2021 | share | Decrease | -4.31% | -380 shares | -105K | $112.24 | 8.43K |
| Q4 2020 | share | Increase | +209.95% | 5.97K shares | 711K | $119.07 | 8.81K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $120.62 | 2.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $120.37 | 2.84K | |
| Q1 2020 | share | 0.00% | 0 shares | 32K | $119.6 | 2.84K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $108.24 | 2.84K | |
| Q3 2019 | share | Increase | 0.00% | 2.84K shares | 320K | $109.8 | 2.84K |