TRUVESTMENTS CAPITAL LLC – iShares U.S. Treasury Bond ETF Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$480,000
portfolio value
TRUVESTMENTS CAPITAL 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 | Decrease | -3.65% | -800 shares | -43K | $22.76 | 21.09K |
| Q2 2022 | share | Decrease | -4.17% | -953 shares | -46K | $23.9 | 21.89K |
| Q1 2022 | share | Decrease | -10.89% | -2.79K shares | -115K | $24.91 | 22.85K |
| Q4 2021 | share | Increase | +3.50% | 868 shares | 27K | $26.42 | 25.64K |
| Q3 2021 | share | Decrease | -14.46% | -4.18K shares | -113K | $26.47 | 24.77K |
| Q2 2021 | share | Decrease | -6.34% | -1.96K shares | -40K | $26.47 | 28.96K |
| Q1 2021 | share | Increase | +9.56% | 2.69K shares | 42K | $26 | 30.92K |
| Q4 2020 | share | Increase | +4.17% | 1.12K shares | 11K | $27 | 28.22K |
| Q3 2020 | share | Increase | +8.70% | 2.16K shares | 60K | $27.38 | 27.09K |
| Q2 2020 | share | Increase | +3.35% | 809 shares | 22K | $27.34 | 24.92K |
| Q1 2020 | share | Increase | 0.00% | 24.11K shares | 675K | $27.26 | 24.11K |
| Q3 2019 | share | Decrease | -29.25% | -248 shares | -6K | $25.39 | 600 |
| Q2 2019 | share | Decrease | -22.34% | -244 shares | -6K | $24.78 | 848 |
| Q1 2019 | share | Increase | 0.00% | 1.09K shares | 28K | $24.09 | 1.09K |