GREAT VALLEY ADVISOR GROUP, INC. – iShares 1-3 Year Treasury Bond ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$3.56M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.63% | -3.62K shares | -369K | $81.21 | 43.85K |
| Q2 2022 | share | Increase | +0.72% | 339 shares | 2K | $82.79 | 47.47K |
| Q1 2022 | share | Increase | +4.54% | 2.04K shares | 72K | $83.35 | 47.14K |
| Q4 2021 | share | Increase | +2.87% | 1.25K shares | 81K | $85.55 | 45.09K |
| Q3 2021 | share | Increase | +2.37% | 1.01K shares | 87K | $86.08 | 43.83K |
| Q2 2021 | share | Increase | +157.86% | 26.21K shares | 2.25M | $86.05 | 42.82K |
| Q1 2021 | share | Decrease | -12.90% | -2.45K shares | -215K | $86.1 | 16.60K |
| Q4 2020 | share | Increase | +3.64% | 669 shares | 56K | $86.17 | 19.06K |
| Q3 2020 | share | Increase | +11.77% | 1.93K shares | 166K | $86.16 | 18.39K |
| Q2 2020 | share | Decrease | -6.96% | -1.23K shares | -108K | $86.1 | 16.46K |
| Q1 2020 | share | Increase | +20.96% | 3.06K shares | 295K | $85.91 | 17.69K |
| Q4 2019 | share | Decrease | -1.04% | -154 shares | -15K | $83.64 | 14.62K |
| Q3 2019 | share | Increase | +4.25% | 603 shares | 51K | $83.29 | 14.77K |
| Q2 2019 | share | Increase | +2.37% | 328 shares | 37K | $82.8 | 14.17K |
| Q1 2019 | share | Decrease | -22.69% | -4.06K shares | -515K | $81.68 | 13.84K |
| Q4 2018 | share | Increase | 0.00% | 17.91K shares | 1.68M | $80.9 | 17.91K |