BEACON POINTE ADVISORS, LLC – iShares Short Treasury Bond ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$2.94M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.23% | -1.18K shares | -133K | $110 | 26.79K |
Q2 2022 | share | Increase | +4.62% | 1.23K shares | 132K | $110.1 | 27.97K |
Q1 2022 | share | Increase | +916.84% | 24.11K shares | 2.65M | $110.25 | 26.74K |
Q4 2021 | share | Increase | +43.72% | 800 shares | 88K | $110.42 | 2.63K |
Q3 2021 | share | Increase | 0.00% | 1.83K shares | 202K | $110.47 | 1.83K |
Q2 2021 | share | Decrease | -100.00% | -15.03K shares | -1.66M | $110.49 | 0 |
Q1 2021 | share | Increase | 0.00% | 15.03K shares | 1.66M | $110.51 | 15.03K |