STRATEGIC BLUEPRINT, LLC – iShares U.S. Treasury Bond ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$6.92M
portfolio value
STRATEGIC BLUEPRINT, 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 | +10.94% | 30.00K shares | 370K | $22.76 | 304.23K |
| Q2 2022 | share | Increase | +28.33% | 60.54K shares | 1.23M | $23.9 | 274.23K |
| Q1 2022 | share | Increase | +5.19% | 10.54K shares | -97K | $24.91 | 213.69K |
| Q4 2021 | share | Decrease | -12.80% | -29.82K shares | -761K | $26.42 | 203.15K |
| Q3 2021 | share | Decrease | -7.32% | -18.4K shares | -506K | $26.47 | 232.97K |
| Q2 2021 | share | Decrease | -20.90% | -66.42K shares | -1.63M | $26.47 | 251.37K |
| Q1 2021 | share | Increase | +13.79% | 38.50K shares | 715K | $26 | 317.79K |
| Q4 2020 | share | Increase | +381.97% | 221.34K shares | 5.98M | $27 | 279.29K |
| Q3 2020 | share | Increase | +5.35% | 2.94K shares | 80K | $27.38 | 57.94K |
| Q2 2020 | share | Increase | 0.00% | 55.00K shares | 1.54M | $27.34 | 55.00K |