COOPER FINANCIAL GROUP – iShares U.S. Treasury Bond ETF Transaction History
COOPER FINANCIAL GROUP portfolio value:
$3.29M
portfolio value
COOPER FINANCIAL GROUP 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 | Increase | +31.32% | 34.56K shares | 661K | $22.76 | 144.90K |
| Q2 2022 | share | Decrease | -2.13% | -2.40K shares | -171K | $23.9 | 110.33K |
| Q1 2022 | share | Increase | +35.41% | 29.48K shares | 587K | $24.91 | 112.74K |
| Q4 2021 | share | Decrease | -87.46% | -580.47K shares | -15.38M | $26.42 | 83.26K |
| Q3 2021 | share | Decrease | -41.45% | -469.80K shares | -12.54M | $26.47 | 663.73K |
| Q2 2021 | share | Increase | +2.73% | 30.09K shares | 1.25M | $26.47 | 1.13M |
| Q1 2021 | share | Increase | +50.12% | 368.40K shares | 8.87M | $26 | 1.10M |
| Q4 2020 | share | Decrease | -4.71% | -36.34K shares | -1.53M | $27 | 735.04K |
| Q3 2020 | share | Increase | +5.41% | 39.56K shares | 1.07M | $27.38 | 771.39K |
| Q2 2020 | share | Decrease | -31.12% | -330.56K shares | -9.27M | $27.34 | 731.82K |
| Q1 2020 | share | Increase | +2.05% | 21.36K shares | 2.75M | $27.26 | 1.06M |
| Q4 2019 | share | Increase | +11.75% | 109.47K shares | 2.48M | $25.17 | 1.04M |
| Q3 2019 | share | Increase | +35.99% | 246.53K shares | 6.83M | $25.39 | 931.55K |
| Q2 2019 | share | Increase | +84.09% | 312.91K shares | 8.29M | $24.78 | 685.01K |
| Q1 2019 | share | Increase | +538.01% | 313.78K shares | 7.95M | $24.09 | 372.10K |
| Q4 2018 | share | Increase | 0.00% | 58.32K shares | 1.43M | $23.45 | 58.32K |