SWS PARTNERS – iShares International Treasury Bond ETF Transaction History
SWS PARTNERS portfolio value:
$210,000
portfolio value
iShares International Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.73K shares | 210K | $36.61 | 5.73K |
| Q1 2021 | share | Decrease | -100.00% | -4.61K shares | -257K | $51.93 | 0 |
| Q4 2020 | share | Decrease | -0.32% | -15 shares | 12K | $55.63 | 4.61K |
| Q3 2020 | share | Increase | 0.00% | 4.62K shares | 245K | $52.87 | 4.62K |
| Q2 2020 | share | Decrease | -100.00% | -4.61K shares | -227K | $50.9 | 0 |
| Q1 2020 | share | Decrease | -9.70% | -495 shares | -28K | $49.31 | 4.61K |
| Q3 2019 | share | Increase | +0.04% | 2 shares | -4K | $50.35 | 5.10K |
| Q2 2019 | share | Decrease | -8.38% | -467 shares | -11K | $50.73 | 5.10K |
| Q4 2018 | share | Decrease | -12.52% | -797 shares | -37K | $48.35 | 5.57K |
| Q3 2018 | share | Increase | +1.63% | 102 shares | -1K | $47.89 | 6.36K |
| Q2 2018 | share | Increase | +13.46% | 743 shares | 22K | $48.94 | 6.26K |
| Q1 2018 | share | Increase | +23.92% | 1.06K shares | 64K | $51.32 | 5.52K |
| Q4 2017 | share | Increase | 0.00% | 4.45K shares | 222K | $49.64 | 4.45K |