BELPOINTE ASSET MANAGEMENT LLC – iShares U.S. Treasury Bond ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.96M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | +15.06% | 17.05K shares | 259K | $22.76 | 130.27K |
| Q2 2022 | share | Increase | +7.16% | 7.56K shares | 75K | $23.9 | 113.21K |
| Q1 2022 | share | Decrease | -32.32% | -50.45K shares | -1.53M | $24.91 | 105.65K |
| Q4 2021 | share | Increase | +59.67% | 58.33K shares | 1.57M | $26.42 | 156.10K |
| Q3 2021 | share | Decrease | -31.73% | -45.44K shares | -1.21M | $26.47 | 97.76K |
| Q2 2021 | share | Increase | +8.58% | 11.31K shares | 355K | $26.47 | 143.20K |
| Q1 2021 | share | Increase | +35.89% | 34.83K shares | 811K | $26 | 131.89K |
| Q4 2020 | share | Increase | +13.78% | 11.75K shares | 260K | $27 | 97.06K |
| Q3 2020 | share | Increase | +16.89% | 12.33K shares | 341K | $27.38 | 85.31K |
| Q2 2020 | share | Decrease | -23.47% | -22.38K shares | -628K | $27.34 | 72.98K |
| Q1 2020 | share | Increase | +46.76% | 30.38K shares | 985K | $27.26 | 95.37K |
| Q4 2019 | share | Increase | +29.06% | 14.63K shares | 361K | $25.17 | 64.98K |
| Q3 2019 | share | Increase | 0.00% | 50.35K shares | 1.32M | $25.39 | 50.35K |