BERNARDO WEALTH PLANNING LLC – iShares U.S. Treasury Bond ETF Transaction History
BERNARDO WEALTH PLANNING LLC portfolio value:
$6.47M
portfolio value
BERNARDO WEALTH PLANNING 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 | -2.78% | -8.33K shares | -689K | $22.76 | 291.20K |
| Q2 2022 | share | Decrease | -2.97% | -9.17K shares | -531K | $23.9 | 299.54K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $24.91 | 281.88K | |
| Q4 2021 | share | Increase | +2.49% | 6.85K shares | 224K | $26.42 | 281.88K |
| Q3 2021 | share | Decrease | -5.16% | -14.96K shares | -418K | $26.47 | 275.03K |
| Q2 2021 | share | Decrease | -11.58% | -37.97K shares | -875K | $26.47 | 290.00K |
| Q1 2021 | share | Increase | +2.81% | 8.95K shares | -101K | $26 | 327.97K |
| Q4 2020 | share | Increase | +46.78% | 101.66K shares | 2.61M | $27 | 319.02K |
| Q3 2020 | share | Increase | +29.28% | 49.22K shares | 1.37M | $27.38 | 217.35K |
| Q2 2020 | share | Decrease | -43.12% | -127.45K shares | -3.57M | $27.34 | 168.13K |
| Q1 2020 | share | Increase | +3.01% | 8.63K shares | 836K | $27.26 | 295.58K |
| Q4 2019 | share | Increase | +499.44% | 239.07K shares | 6.18M | $25.17 | 286.94K |
| Q3 2019 | share | Increase | 0.00% | 47.86K shares | 1.26M | $25.39 | 47.86K |