ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – iShares U.S. Treasury Bond ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$2.25M
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, 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 | +30.66% | 23.21K shares | 442K | $22.76 | 98.93K |
| Q2 2022 | share | Increase | +0.85% | 637 shares | -61K | $23.9 | 75.71K |
| Q1 2022 | share | Decrease | -41.72% | -53.75K shares | -1.56M | $24.91 | 75.07K |
| Q4 2021 | share | Decrease | -18.86% | -29.95K shares | -775K | $26.42 | 128.83K |
| Q3 2021 | share | Increase | +2.48% | 3.83K shares | 91K | $26.47 | 158.78K |
| Q2 2021 | share | Increase | +68.84% | 63.17K shares | 1.71M | $26.47 | 154.94K |
| Q1 2021 | share | Increase | +53.44% | 31.96K shares | 774K | $26 | 91.77K |
| Q4 2020 | share | Decrease | -29.71% | -25.28K shares | -749K | $27 | 59.81K |
| Q3 2020 | share | Increase | +0.49% | 417 shares | 8K | $27.38 | 85.09K |
| Q2 2020 | share | Increase | +63.08% | 32.75K shares | 916K | $27.34 | 84.67K |
| Q1 2020 | share | Increase | 0.00% | 51.92K shares | 1.45M | $27.26 | 51.92K |