BEACON FINANCIAL ADVISORY LLC – iShares U.S. Treasury Bond ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$672,000
portfolio value
BEACON FINANCIAL ADVISORY 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 | +23.59% | 5.63K shares | 101K | $22.76 | 29.50K |
| Q2 2022 | share | Decrease | -11.04% | -2.96K shares | -98K | $23.9 | 23.87K |
| Q1 2022 | share | Increase | +0.50% | 134 shares | -43K | $24.91 | 26.83K |
| Q4 2021 | share | Increase | +4.15% | 1.06K shares | 32K | $26.42 | 26.70K |
| Q3 2021 | share | Decrease | -40.08% | -17.14K shares | -458K | $26.47 | 25.63K |
| Q2 2021 | share | Increase | +36.91% | 11.53K shares | 320K | $26.47 | 42.78K |
| Q1 2021 | share | Increase | +39.89% | 8.91K shares | 210K | $26 | 31.25K |
| Q4 2020 | share | Increase | +15.84% | 3.05K shares | 69K | $27 | 22.34K |
| Q3 2020 | share | Increase | +83.29% | 8.76K shares | 245K | $27.38 | 19.28K |
| Q2 2020 | share | Decrease | -25.26% | -3.55K shares | -100K | $27.34 | 10.52K |
| Q1 2020 | share | Increase | 0.00% | 14.07K shares | 394K | $27.26 | 14.07K |