FLC CAPITAL ADVISORS – iShares 3-7 Year Treasury Bond ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$296,000
portfolio value
FLC CAPITAL ADVISORS 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 | -60.49% | -3.96K shares | -485K | $114.28 | 2.58K |
| Q2 2022 | share | Decrease | -1.87% | -125 shares | -33K | $119.34 | 6.54K |
| Q1 2022 | share | Increase | +61.88% | 2.55K shares | 284K | $122.05 | 6.67K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $128.71 | 4.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $129.94 | 4.12K | |
| Q2 2021 | share | Increase | +2.49% | 100 shares | 16K | $130.07 | 4.12K |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $129.2 | 4.02K | |
| Q4 2020 | share | Decrease | -11.06% | -500 shares | -67K | $132.11 | 4.02K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $132.35 | 4.52K | |
| Q2 2020 | share | Decrease | -29.38% | -1.88K shares | -250K | $132.1 | 4.52K |
| Q1 2020 | share | Decrease | -10.46% | -748 shares | -46K | $131.37 | 6.40K |
| Q4 2019 | share | Decrease | -0.72% | -52 shares | -14K | $123.53 | 7.15K |
| Q3 2019 | share | Increase | +1.09% | 78 shares | 22K | $123.82 | 7.20K |
| Q2 2019 | share | Decrease | -4.40% | -328 shares | -27K | $122.18 | 7.12K |
| Q1 2019 | share | Increase | +67.57% | 3.00K shares | 378K | $119.03 | 7.45K |
| Q4 2018 | share | Increase | 0.00% | 4.44K shares | 540K | $116.86 | 4.44K |