EQ LLC – iShares U.S. Treasury Bond ETF Transaction History
EQ LLC portfolio value:
$435,000
portfolio value
EQ 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 | Increase | +43.87% | 5.83K shares | 117K | $22.76 | 19.12K |
| Q2 2022 | share | Decrease | -6.23% | -883 shares | -35K | $23.9 | 13.29K |
| Q1 2022 | share | Increase | +0.11% | 16 shares | -25K | $24.91 | 14.17K |
| Q4 2021 | share | Decrease | -31.42% | -6.48K shares | -170K | $26.42 | 14.15K |
| Q3 2021 | share | Decrease | -21.25% | -5.56K shares | -149K | $26.47 | 20.64K |
| Q2 2021 | share | Increase | +2.54% | 650 shares | 28K | $26.47 | 26.21K |
| Q1 2021 | share | Increase | +23.89% | 4.92K shares | 107K | $26 | 25.56K |
| Q4 2020 | share | Increase | 0.00% | 20.63K shares | 562K | $27 | 20.63K |