LEXAURUM ADVISORS, LLC – iShares U.S. Treasury Bond ETF Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$1.23M
portfolio value
LEXAURUM ADVISORS, 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 | +29.79% | 12.44K shares | 235K | $22.76 | 54.22K |
| Q2 2022 | share | Decrease | -1.87% | -796 shares | -62K | $23.9 | 41.78K |
| Q1 2022 | share | Increase | +2.21% | 919 shares | -50K | $24.91 | 42.57K |
| Q4 2021 | share | Decrease | -24.99% | -13.87K shares | -362K | $26.42 | 41.65K |
| Q3 2021 | share | Decrease | -29.59% | -23.34K shares | -625K | $26.47 | 55.53K |
| Q2 2021 | share | Increase | +10.74% | 7.65K shares | 233K | $26.47 | 78.87K |
| Q1 2021 | share | Increase | +50.16% | 23.79K shares | 573K | $26 | 71.22K |
| Q4 2020 | share | Increase | +54.44% | 16.71K shares | 434K | $27 | 47.42K |
| Q3 2020 | share | Increase | +216.66% | 21.01K shares | 587K | $27.38 | 30.71K |
| Q2 2020 | share | Decrease | -25.15% | -3.25K shares | -92K | $27.34 | 9.69K |
| Q1 2020 | share | Decrease | -1.19% | -156 shares | 23K | $27.26 | 12.95K |
| Q4 2019 | share | Increase | +9.39% | 1.12K shares | 24K | $25.17 | 13.11K |
| Q3 2019 | share | Increase | 0.00% | 11.98K shares | 316K | $25.39 | 11.98K |