VESTMARK ADVISORY SOLUTIONS, INC. – iShares 20+ Year Treasury Bond ETF Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$14.98M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +37.63% | 39.98K shares | 2.77M | $102.45 | 146.24K |
Q2 2022 | share | Increase | +15.93% | 14.60K shares | 101K | $114.87 | 106.25K |
Q1 2022 | share | Increase | +16.90% | 13.25K shares | 486K | $132.08 | 91.65K |
Q4 2021 | share | Increase | +111.35% | 41.30K shares | 6.26M | $147.9 | 78.40K |
Q3 2021 | share | Decrease | -25.16% | -12.46K shares | -1.93M | $143.78 | 37.09K |
Q2 2021 | share | Increase | +1322.68% | 46.08K shares | 6.81M | $143.27 | 49.56K |
Q1 2021 | share | Decrease | -54.24% | -4.12K shares | -729K | $133.86 | 3.48K |
Q4 2020 | share | Decrease | -18.91% | -1.77K shares | -332K | $155.51 | 7.61K |
Q3 2020 | share | Increase | +48.31% | 3.05K shares | 495K | $160.29 | 9.38K |
Q2 2020 | share | Decrease | -11.90% | -855 shares | -147K | $160.4 | 6.33K |
Q1 2020 | share | Decrease | -43.77% | -5.59K shares | 500K | $160.78 | 7.18K |
Q4 2019 | share | Decrease | -17.47% | -2.70K shares | -1.53M | $131.62 | 12.77K |
Q3 2019 | share | Decrease | -0.66% | -103 shares | 146K | $138.06 | 15.48K |
Q2 2019 | share | Increase | +94.90% | 7.59K shares | 1.05M | $127.42 | 15.58K |
Q1 2019 | share | Increase | 0.00% | 7.99K shares | 1.01M | $120.54 | 7.99K |