FLC CAPITAL ADVISORS – iShares U.S. Treasury Bond ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$793,000
portfolio value
FLC CAPITAL ADVISORS 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 | Decrease | -9.78% | -3.77K shares | -130K | $22.76 | 34.83K |
| Q2 2022 | share | Decrease | -91.25% | -402.67K shares | -10.07M | $23.9 | 38.61K |
| Q1 2022 | share | Decrease | -39.56% | -288.87K shares | -8.48M | $24.91 | 441.29K |
| Q4 2021 | share | Decrease | -6.04% | -46.97K shares | -1.13M | $26.42 | 730.17K |
| Q3 2021 | share | Decrease | -2.51% | -20.00K shares | -586K | $26.47 | 777.14K |
| Q2 2021 | share | Increase | +3.87% | 29.70K shares | 1.10M | $26.47 | 797.15K |
| Q1 2021 | share | Increase | +13.66% | 92.20K shares | 1.70M | $26 | 767.44K |
| Q4 2020 | share | Increase | +1.05% | 6.98K shares | -138K | $27 | 675.23K |
| Q3 2020 | share | Increase | +39.71% | 189.92K shares | 5.17M | $27.38 | 668.25K |
| Q2 2020 | share | Increase | +587.90% | 408.79K shares | 11.40M | $27.34 | 478.32K |
| Q1 2020 | share | Increase | 0.00% | 69.53K shares | 1.95M | $27.26 | 69.53K |