STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares U.S. Treasury Bond ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$11.51M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +30.29% | 117.65K shares | 2.23M | $22.76 | 506.06K |
| Q2 2022 | share | Decrease | -1.23% | -4.85K shares | -513K | $23.9 | 388.41K |
| Q1 2022 | share | Increase | +26.50% | 82.38K shares | 1.50M | $24.91 | 393.26K |
| Q4 2021 | share | Decrease | -11.55% | -40.59K shares | -1.03M | $26.42 | 310.88K |
| Q3 2021 | share | Decrease | -14.06% | -57.51K shares | -1.55M | $26.47 | 351.48K |
| Q2 2021 | share | Increase | +0.40% | 1.61K shares | 209.54K | $26.47 | 409K |
| Q1 2021 | share | Increase | +7.83% | 29.58K shares | 378.45K | $26 | 407.38K |
| Q4 2020 | share | Decrease | -0.75% | -2.85K shares | -348K | $27 | 377.79K |
| Q3 2020 | share | Decrease | -9.89% | -41.75K shares | -1.18M | $27.38 | 380.65K |
| Q2 2020 | share | Decrease | -4.67% | -20.69K shares | -588K | $27.34 | 422.41K |
| Q1 2020 | share | Increase | +10.08% | 40.57K shares | 1.97M | $27.26 | 443.10K |
| Q4 2019 | share | Increase | +14.61% | 51.31K shares | 1.19M | $25.17 | 402.52K |
| Q3 2019 | share | Increase | +102.46% | 177.73K shares | 4.76M | $25.39 | 351.21K |
| Q2 2019 | share | Increase | +59.29% | 64.56K shares | 1.73M | $24.78 | 173.47K |
| Q1 2019 | share | Increase | +11.42% | 11.15K shares | 339K | $24.09 | 108.90K |
| Q4 2018 | share | Increase | +96.66% | 48.04K shares | 1.19M | $23.45 | 97.75K |
| Q3 2018 | share | Decrease | -2.83% | -1.45K shares | -50K | $22.99 | 49.70K |
| Q2 2018 | share | Increase | +18.77% | 8.08K shares | 197K | $23.15 | 51.15K |
| Q1 2018 | share | Increase | +50.86% | 14.52K shares | 347K | $23.09 | 43.06K |
| Q4 2017 | share | Increase | +6.49% | 1.73K shares | 40K | $23.39 | 28.54K |
| Q3 2017 | share | Increase | +0.57% | 152 shares | 3K | $23.4 | 26.81K |
| Q2 2017 | share | Increase | +43.27% | 8.05K shares | 207K | $23.33 | 26.65K |
| Q1 2017 | share | Increase | +59.24% | 6.92K shares | 175K | $23.04 | 18.60K |
| Q4 2016 | share | Increase | 0.00% | 11.68K shares | 291K | $22.88 | 11.68K |