TFG ADVISERS LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
TFG ADVISERS LLC portfolio value:
$298,000
portfolio value
TFG ADVISERS 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 | -2.17% | -69 shares | -27K | $95.99 | 3.10K |
| Q2 2022 | share | Increase | +0.22% | 7 shares | -15K | $102.3 | 3.17K |
| Q1 2022 | share | Decrease | -0.06% | -2 shares | -24K | $107.47 | 3.16K |
| Q4 2021 | share | Decrease | -0.88% | -28 shares | -4K | $115.13 | 3.16K |
| Q3 2021 | share | Decrease | -1.90% | -62 shares | -8K | $114.97 | 3.19K |
| Q2 2021 | share | Increase | +0.15% | 5 shares | 8K | $115.01 | 3.25K |
| Q1 2021 | share | Decrease | -19.65% | -796 shares | -117K | $112.24 | 3.25K |
| Q4 2020 | share | Increase | +1.40% | 56 shares | -1K | $119.07 | 4.05K |
| Q3 2020 | share | Increase | +7.92% | 293 shares | 35K | $120.62 | 3.99K |
| Q2 2020 | share | Increase | +0.11% | 4 shares | 2K | $120.37 | 3.70K |
| Q1 2020 | share | Increase | +3.10% | 111 shares | 54K | $119.6 | 3.69K |
| Q4 2019 | share | Decrease | -3.55% | -132 shares | -23K | $108.24 | 3.58K |
| Q3 2019 | share | Decrease | -2.77% | -106 shares | -2K | $109.8 | 3.71K |
| Q2 2019 | share | Decrease | -1.42% | -55 shares | 7K | $106.86 | 3.82K |
| Q1 2019 | share | Decrease | -5.57% | -229 shares | -15K | $102.98 | 3.87K |
| Q4 2018 | share | Increase | 0.00% | 4.10K shares | 428K | $100.19 | 4.10K |