CSENGE ADVISORY GROUP – iShares U.S. Treasury Bond ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$2.87M
portfolio value
CSENGE ADVISORY GROUP 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 | +324.85% | 96.48K shares | 2.16M | $22.76 | 126.18K |
| Q2 2022 | share | Decrease | -19.64% | -7.26K shares | -211K | $23.9 | 29.7K |
| Q1 2022 | share | Decrease | -28.36% | -14.63K shares | -448K | $24.91 | 36.96K |
| Q4 2021 | share | Increase | +19.13% | 8.28K shares | 218K | $26.42 | 51.59K |
| Q3 2021 | share | Decrease | -16.06% | -8.28K shares | -218K | $26.47 | 43.30K |
| Q2 2021 | share | Decrease | -66.68% | -103.26K shares | -2.7M | $26.47 | 51.59K |
| Q1 2021 | share | Increase | +55.01% | 54.95K shares | 1.34M | $26 | 154.85K |
| Q4 2020 | share | Increase | 0.00% | 99.90K shares | 2.72M | $27 | 99.90K |
| Q2 2020 | share | Decrease | -100.00% | -21.52K shares | -603K | $27.34 | 0 |
| Q1 2020 | share | Decrease | -8.59% | -2.02K shares | -8K | $27.26 | 21.52K |
| Q4 2019 | share | Decrease | -4.50% | -1.10K shares | -38K | $25.17 | 23.54K |
| Q3 2019 | share | Increase | 0.00% | 24.65K shares | 649K | $25.39 | 24.65K |
| Q4 2017 | share | Decrease | -100.00% | -8.53K shares | -215.32K | $23.39 | 0 |
| Q3 2017 | share | Increase | 0.00% | 8.53K shares | 215.32K | $23.4 | 8.53K |