TRANSCEND CAPITAL ADVISORS, LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$3.66M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1060.74% | 29.28K shares | 3.33M | $114.28 | 32.04K |
| Q2 2022 | share | Increase | 0.00% | 2.76K shares | 329K | $119.34 | 2.76K |
| Q1 2022 | share | Decrease | -100.00% | -11.81K shares | -1.52M | $122.05 | 0 |
| Q4 2021 | share | Increase | +4.17% | 473 shares | 56K | $128.71 | 11.81K |
| Q3 2021 | share | Decrease | -0.67% | -77 shares | -25K | $129.94 | 11.34K |
| Q2 2021 | share | Increase | +14.67% | 1.46K shares | 195K | $130.07 | 11.41K |
| Q1 2021 | share | Decrease | -12.40% | -1.40K shares | -217K | $129.2 | 9.95K |
| Q4 2020 | share | Increase | +3.86% | 422 shares | 49K | $132.11 | 11.36K |
| Q3 2020 | share | Increase | +7.75% | 787 shares | 104K | $132.35 | 10.94K |
| Q2 2020 | share | Decrease | -27.68% | -3.88K shares | -515K | $132.1 | 10.15K |
| Q1 2020 | share | Increase | +542.45% | 11.85K shares | 1.59M | $131.37 | 14.04K |
| Q4 2019 | share | Increase | 0.00% | 2.18K shares | 275K | $123.53 | 2.18K |