AUSTIN PRIVATE WEALTH, LLC – iShares U.S. Treasury Bond ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$18.36M
portfolio value
AUSTIN PRIVATE WEALTH, 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 | +56.15% | 290.16K shares | 6.01M | $22.76 | 806.90K |
| Q2 2022 | share | Increase | +41.25% | 150.91K shares | 3.23M | $23.9 | 516.74K |
| Q1 2022 | share | Increase | +26.38% | 76.35K shares | 1.39M | $24.91 | 365.82K |
| Q4 2021 | share | Increase | +12.54% | 32.25K shares | 899K | $26.42 | 289.47K |
| Q3 2021 | share | Decrease | -37.06% | -151.47K shares | -4.04M | $26.47 | 257.21K |
| Q2 2021 | share | Increase | +2.76% | 10.96K shares | 455K | $26.47 | 408.69K |
| Q1 2021 | share | Increase | +55.62% | 142.15K shares | 3.45M | $26 | 397.72K |
| Q4 2020 | share | Increase | +22.50% | 46.94K shares | 1.13M | $27 | 255.57K |
| Q3 2020 | share | Increase | +53.65% | 72.84K shares | 2.03M | $27.38 | 208.62K |
| Q2 2020 | share | Increase | +68.82% | 55.35K shares | 1.54M | $27.34 | 135.78K |
| Q1 2020 | share | Increase | +17.09% | 11.73K shares | 471K | $27.26 | 80.42K |
| Q4 2019 | share | Increase | 0.00% | 68.69K shares | 1.78M | $25.17 | 68.69K |