BALLAST ADVISORS LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$420,000
portfolio value
BALLAST ADVISORS LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.02% | -183 shares | -46K | $95.99 | 4.37K |
| Q2 2022 | share | Decrease | -0.35% | -16 shares | -25K | $102.3 | 4.55K |
| Q1 2022 | share | Increase | +18.75% | 722 shares | 48K | $107.47 | 4.57K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $115.13 | 3.85K | |
| Q3 2021 | share | Increase | +30.32% | 896 shares | 103K | $114.97 | 3.85K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $115.01 | 2.95K | |
| Q1 2021 | share | Decrease | -2.18% | -66 shares | -28K | $112.24 | 2.95K |
| Q4 2020 | share | Decrease | -15.02% | -534 shares | -71K | $119.07 | 3.02K |
| Q3 2020 | share | Increase | +293.69% | 2.65K shares | 323K | $120.62 | 3.55K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $120.37 | 903 | |
| Q1 2020 | share | 0.00% | 0 shares | 10K | $119.6 | 903 | |
| Q4 2019 | share | Increase | 0.00% | 903 shares | 100K | $108.24 | 903 |