GREAT VALLEY ADVISOR GROUP, INC. – iShares 7-10 Year Treasury Bond ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$3.77M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +54.57% | 13.87K shares | 1.17M | $95.99 | 39.30K |
Q2 2022 | share | Increase | +7.76% | 1.83K shares | 65K | $102.3 | 25.42K |
Q1 2022 | share | Increase | +17.04% | 3.43K shares | 217K | $107.47 | 23.59K |
Q4 2021 | share | Increase | +23.15% | 3.79K shares | 432K | $115.13 | 20.16K |
Q3 2021 | share | Increase | +13.30% | 1.92K shares | 218K | $114.97 | 16.37K |
Q2 2021 | share | Increase | +3.40% | 475 shares | 91K | $115.01 | 14.45K |
Q1 2021 | share | Decrease | -8.10% | -1.23K shares | -246K | $112.24 | 13.97K |
Q4 2020 | share | Increase | +7.48% | 1.05K shares | 100K | $119.07 | 15.20K |
Q3 2020 | share | Decrease | -1.03% | -147 shares | -18K | $120.62 | 14.14K |
Q2 2020 | share | Increase | +3.88% | 534 shares | 70K | $120.37 | 14.29K |
Q1 2020 | share | Increase | +25.46% | 2.79K shares | 463K | $119.6 | 13.76K |
Q4 2019 | share | Increase | +3.75% | 396 shares | 20K | $108.24 | 10.96K |
Q3 2019 | share | Increase | +6.02% | 600 shares | 92K | $109.8 | 10.57K |
Q2 2019 | share | Increase | +9.58% | 872 shares | 126K | $106.86 | 9.97K |
Q1 2019 | share | Increase | +11.87% | 966 shares | 123K | $102.98 | 9.10K |
Q4 2018 | share | Increase | 0.00% | 8.13K shares | 848K | $100.19 | 8.13K |