BEACON POINTE ADVISORS, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$13.04M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +11.67% | 16.79K shares | 1.12M | $81.21 | 160.65K |
Q2 2022 | share | Increase | +49.00% | 47.31K shares | 3.86M | $82.79 | 143.86K |
Q1 2022 | share | Increase | +748.87% | 85.17K shares | 7.07M | $83.35 | 96.55K |
Q4 2021 | share | Increase | +67.83% | 4.59K shares | 389K | $85.55 | 11.37K |
Q3 2021 | share | Decrease | -47.33% | -6.09K shares | -525K | $86.08 | 6.77K |
Q2 2021 | share | Decrease | -47.20% | -11.50K shares | -989K | $86.05 | 12.86K |
Q1 2021 | share | Increase | +99.06% | 12.12K shares | 1.04M | $86.1 | 24.36K |
Q4 2020 | share | Increase | +20.50% | 2.08K shares | 175K | $86.17 | 12.24K |
Q3 2020 | share | Decrease | -44.50% | -8.14K shares | -703K | $86.16 | 10.15K |
Q2 2020 | share | Increase | +444.57% | 14.94K shares | 1.29M | $86.1 | 18.30K |
Q1 2020 | share | Decrease | -22.77% | -991 shares | -77K | $85.91 | 3.36K |
Q4 2019 | share | Increase | 0.00% | 4.35K shares | 368K | $83.64 | 4.35K |