PERENNIAL INVESTMENT ADVISORS, LLC – iShares U.S. Treasury Bond ETF Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$526,000
portfolio value
PERENNIAL INVESTMENT 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 | +33.84% | 5.84K shares | 116K | $22.76 | 23.12K |
| Q2 2022 | share | Decrease | -10.55% | -2.03K shares | -69K | $23.9 | 17.27K |
| Q1 2022 | share | Increase | 0.00% | 19.31K shares | 479K | $24.91 | 19.31K |
| Q4 2021 | share | Decrease | -100.00% | -15.4K shares | -408K | $26.42 | 0 |
| Q3 2021 | share | Decrease | -23.89% | -4.83K shares | -130K | $26.47 | 15.4K |
| Q2 2021 | share | Decrease | -0.75% | -153 shares | 4K | $26.47 | 20.23K |
| Q1 2021 | share | Increase | +43.22% | 6.15K shares | 146K | $26 | 20.38K |
| Q4 2020 | share | Decrease | -16.54% | -2.82K shares | -89K | $27 | 14.23K |
| Q3 2020 | share | Increase | +23.42% | 3.23K shares | 90K | $27.38 | 17.05K |
| Q2 2020 | share | Increase | 0.00% | 13.81K shares | 387K | $27.34 | 13.81K |