ASPIRE PRIVATE CAPITAL, LLC – iShares U.S. Treasury Bond ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$1.06M
portfolio value
ASPIRE PRIVATE 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 | Increase | +0.40% | 188 shares | -48K | $22.76 | 46.64K |
| Q2 2022 | share | Increase | +0.39% | 179 shares | -43K | $23.9 | 46.45K |
| Q1 2022 | share | Increase | +1.95% | 887 shares | -58K | $24.91 | 46.27K |
| Q4 2021 | share | Decrease | -17.54% | -9.65K shares | -249K | $26.42 | 45.38K |
| Q3 2021 | share | Decrease | -7.11% | -4.21K shares | -116K | $26.47 | 55.03K |
| Q2 2021 | share | Increase | +50.59% | 19.90K shares | 546K | $26.47 | 59.24K |
| Q1 2021 | share | Increase | +71.43% | 16.39K shares | 405K | $26 | 39.34K |
| Q4 2020 | share | Increase | +27.42% | 4.93K shares | 122K | $27 | 22.95K |
| Q3 2020 | share | Decrease | -30.99% | -8.08K shares | -228K | $27.38 | 18.01K |
| Q2 2020 | share | Increase | +11.79% | 2.75K shares | 77K | $27.34 | 26.09K |
| Q1 2020 | share | Decrease | -19.90% | -5.80K shares | -102K | $27.26 | 23.34K |
| Q4 2019 | share | Increase | +20.64% | 4.98K shares | 120K | $25.17 | 29.14K |
| Q3 2019 | share | Increase | +9.06% | 2.00K shares | 64K | $25.39 | 24.16K |
| Q2 2019 | share | Increase | +292.84% | 16.51K shares | 430K | $24.78 | 22.15K |
| Q1 2019 | share | Increase | +164.37% | 3.50K shares | 89K | $24.09 | 5.63K |
| Q4 2018 | share | Increase | 0.00% | 2.13K shares | 53K | $23.45 | 2.13K |