TRANSCEND CAPITAL ADVISORS, LLC – iShares U.S. Treasury Bond ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$3.14M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +37.04% | 37.36K shares | 735K | $22.76 | 138.23K |
| Q2 2022 | share | Decrease | -9.81% | -10.97K shares | -375K | $23.9 | 100.86K |
| Q1 2022 | share | Increase | +29.03% | 25.16K shares | 473K | $24.91 | 111.84K |
| Q4 2021 | share | Decrease | -3.94% | -3.55K shares | -68K | $26.42 | 86.67K |
| Q3 2021 | share | Decrease | -22.95% | -26.87K shares | -735K | $26.47 | 90.23K |
| Q2 2021 | share | Increase | +9.81% | 10.46K shares | 320K | $26.47 | 117.10K |
| Q1 2021 | share | Increase | +23.26% | 20.12K shares | 439K | $26 | 106.64K |
| Q4 2020 | share | Decrease | -20.86% | -22.79K shares | -698K | $27 | 86.52K |
| Q3 2020 | share | Increase | +38.08% | 30.15K shares | 839K | $27.38 | 109.32K |
| Q2 2020 | share | Increase | +773.16% | 70.10K shares | 1.96M | $27.34 | 79.16K |
| Q1 2020 | share | Increase | 0.00% | 9.06K shares | 254K | $27.26 | 9.06K |