BALLAST ADVISORS LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$2.24M
portfolio value
BALLAST ADVISORS 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 | -7.18% | -2.13K shares | -220K | $81.21 | 27.57K |
| Q2 2022 | share | Decrease | -3.96% | -1.22K shares | -119K | $82.79 | 29.71K |
| Q1 2022 | share | Increase | +1.17% | 358 shares | -37K | $83.35 | 30.93K |
| Q4 2021 | share | Decrease | -0.93% | -286 shares | -43K | $85.55 | 30.57K |
| Q3 2021 | share | Increase | +0.02% | 7 shares | 0 | $86.08 | 30.86K |
| Q2 2021 | share | Decrease | -1.45% | -453 shares | -42K | $86.05 | 30.85K |
| Q1 2021 | share | Decrease | -1.92% | -614 shares | -57K | $86.1 | 31.31K |
| Q4 2020 | share | Decrease | -0.10% | -32 shares | -7K | $86.17 | 31.92K |
| Q3 2020 | share | Increase | +36.56% | 8.55K shares | 738K | $86.16 | 31.95K |
| Q2 2020 | share | Increase | +836.83% | 20.90K shares | 1.81M | $86.1 | 23.40K |
| Q1 2020 | share | Decrease | -9.92% | -275 shares | -18K | $85.91 | 2.49K |
| Q4 2019 | share | Increase | 0.00% | 2.77K shares | 235K | $83.64 | 2.77K |