BALLAST ADVISORS LLC – iShares 20+ Year Treasury Bond ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$1.75M
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.25% | -759 shares | -300K | $102.45 | 17.09K |
| Q2 2022 | share | Decrease | -1.77% | -322 shares | -350K | $114.87 | 17.85K |
| Q1 2022 | share | Increase | +0.52% | 94 shares | -278K | $132.08 | 18.17K |
| Q4 2021 | share | Increase | +0.58% | 105 shares | 85K | $147.9 | 18.08K |
| Q3 2021 | share | Increase | +9.88% | 1.61K shares | 232K | $143.78 | 17.97K |
| Q2 2021 | share | Decrease | -2.05% | -343 shares | 100K | $143.27 | 16.36K |
| Q1 2021 | share | Decrease | -4.53% | -793 shares | -498K | $133.86 | 16.70K |
| Q4 2020 | share | Decrease | -4.46% | -816 shares | -230K | $155.51 | 17.49K |
| Q3 2020 | share | Increase | +38.33% | 5.07K shares | 820K | $160.29 | 18.31K |
| Q2 2020 | share | Increase | +44026.67% | 13.20K shares | 2.16M | $160.4 | 13.23K |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $160.78 | 30 | |
| Q4 2019 | share | Increase | 0.00% | 30 shares | 4K | $131.62 | 30 |