STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares 10-20 Year Treasury Bond ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.69M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC quarter portfolio value change:
-9.32%
quarter
iShares 10-20 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.30% | 6.94K shares | 249K | $108.95 | 52.30K |
| Q2 2022 | share | Increase | +7.43% | 3.13K shares | -234K | $120.15 | 45.36K |
| Q1 2022 | share | Decrease | -7.07% | -3.21K shares | -1.06M | $134.61 | 42.22K |
| Q4 2021 | share | Increase | +4.44% | 1.93K shares | 345K | $148.08 | 45.44K |
| Q3 2021 | share | Increase | +11.34% | 4.43K shares | 656K | $146.47 | 43.51K |
| Q2 2021 | share | Increase | +4.97% | 1.84K shares | 524.46K | $145.78 | 39.08K |
| Q1 2021 | share | Increase | +6.85% | 2.38K shares | -329.46K | $138.54 | 37.23K |
| Q4 2020 | share | Increase | +4.97% | 1.64K shares | 21K | $157.07 | 34.84K |
| Q3 2020 | share | Decrease | -0.60% | -200 shares | -62K | $161.59 | 33.19K |
| Q2 2020 | share | Increase | +4.37% | 1.39K shares | 226K | $161.92 | 33.39K |
| Q1 2020 | share | Increase | +11.98% | 3.42K shares | 1.26M | $161.59 | 31.99K |
| Q4 2019 | share | Increase | +5.49% | 1.48K shares | 54K | $138.03 | 28.57K |
| Q3 2019 | share | Increase | +2.68% | 706 shares | 274K | $142.61 | 27.08K |
| Q2 2019 | share | Increase | +2.37% | 612 shares | 228K | $135.76 | 26.38K |
| Q1 2019 | share | Increase | +2.42% | 609 shares | 188K | $129.76 | 25.77K |
| Q4 2018 | share | Increase | +2.05% | 505 shares | 189K | $125.36 | 25.16K |
| Q3 2018 | share | Increase | +4.31% | 1.01K shares | 65K | $119.76 | 24.65K |
| Q2 2018 | share | Increase | +84321.43% | 23.61K shares | 3.10M | $121.66 | 23.63K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $121.85 | 28 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $124.89 | 28 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $124.48 | 28 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $123.88 | 28 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $121.52 | 28 | |
| Q4 2016 | share | Increase | 0.00% | 28 shares | 3K | $119.84 | 28 |