BEACON FINANCIAL ADVISORY LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$1.32M
portfolio value
BEACON FINANCIAL ADVISORY LLC 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 | -5.62% | -968 shares | -106K | $81.21 | 16.27K |
| Q2 2022 | share | Increase | +1.39% | 237 shares | 10K | $82.79 | 17.23K |
| Q1 2022 | share | Increase | +3.12% | 515 shares | 7K | $83.35 | 17.00K |
| Q4 2021 | share | Increase | +40.23% | 4.73K shares | 397K | $85.55 | 16.48K |
| Q3 2021 | share | Decrease | -13.90% | -1.89K shares | -163K | $86.08 | 11.75K |
| Q2 2021 | share | Decrease | -36.37% | -7.80K shares | -675K | $86.05 | 13.65K |
| Q1 2021 | share | Increase | +19.24% | 3.46K shares | 297K | $86.1 | 21.45K |
| Q4 2020 | share | Increase | +27.57% | 3.89K shares | 334K | $86.17 | 17.99K |
| Q3 2020 | share | Increase | +242.15% | 9.98K shares | 863K | $86.16 | 14.10K |
| Q2 2020 | share | Increase | +58.76% | 1.52K shares | 132K | $86.1 | 4.12K |
| Q1 2020 | share | Increase | +0.31% | 8 shares | 6K | $85.91 | 2.59K |
| Q4 2019 | share | Increase | 0.00% | 2.58K shares | 219K | $83.64 | 2.58K |