TREK FINANCIAL, LLC – iShares U.S. Treasury Bond ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$10.86M
portfolio value
TREK FINANCIAL, 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 | +238.73% | 336.44K shares | 7.49M | $22.76 | 477.37K |
| Q2 2022 | share | Decrease | -5.13% | -7.61K shares | -332K | $23.9 | 140.93K |
| Q1 2022 | share | Decrease | -5.22% | -8.17K shares | -481K | $24.91 | 148.54K |
| Q4 2021 | share | Decrease | -2.22% | -3.56K shares | -71K | $26.42 | 156.72K |
| Q3 2021 | share | Increase | 0.00% | 160.28K shares | 4.25M | $26.47 | 160.28K |
| Q2 2021 | share | Increase | +21.10% | 34.86K shares | 996K | $26.47 | 200.13K |
| Q1 2021 | share | Increase | +12.45% | 18.29K shares | 325K | $26 | 165.26K |
| Q4 2020 | share | Decrease | -2.68% | -4.04K shares | -218K | $27 | 146.97K |
| Q3 2020 | share | Increase | +18.98% | 24.09K shares | 668K | $27.38 | 151.01K |
| Q2 2020 | share | Decrease | -5.28% | -7.07K shares | -200K | $27.34 | 126.92K |
| Q1 2020 | share | Increase | +8.29% | 10.25K shares | 543K | $27.26 | 133.99K |
| Q4 2019 | share | Increase | +33.42% | 30.99K shares | 769K | $25.17 | 123.74K |
| Q3 2019 | share | Increase | +9.53% | 8.07K shares | 255K | $25.39 | 92.74K |
| Q2 2019 | share | Increase | +78.79% | 37.31K shares | 991K | $24.78 | 84.67K |
| Q1 2019 | share | Increase | +112.16% | 25.03K shares | 645K | $24.09 | 47.36K |
| Q4 2018 | share | Increase | 0.00% | 22.32K shares | 550K | $23.45 | 22.32K |