TFG ADVISERS LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
TFG ADVISERS LLC portfolio value:
$288,000
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -3 shares | -14K | $114.28 | 2.52K |
| Q2 2022 | share | Decrease | -10.10% | -284 shares | -41K | $119.34 | 2.52K |
| Q1 2022 | share | Decrease | -2.29% | -66 shares | -27K | $122.05 | 2.81K |
| Q4 2021 | share | Decrease | -1.10% | -32 shares | -9K | $128.71 | 2.87K |
| Q3 2021 | share | Decrease | -4.25% | -129 shares | -18K | $129.94 | 2.90K |
| Q2 2021 | share | Decrease | -3.74% | -118 shares | -13K | $130.07 | 3.03K |
| Q1 2021 | share | Decrease | -0.91% | -29 shares | -13K | $129.2 | 3.15K |
| Q4 2020 | share | Increase | +1.40% | 44 shares | 4K | $132.11 | 3.18K |
| Q3 2020 | share | Increase | +5.37% | 160 shares | 21K | $132.35 | 3.14K |
| Q2 2020 | share | Increase | +4.12% | 118 shares | 17K | $132.1 | 2.98K |
| Q1 2020 | share | Decrease | -1.85% | -54 shares | 15K | $131.37 | 2.86K |
| Q4 2019 | share | Decrease | -1.02% | -30 shares | -7K | $123.53 | 2.91K |
| Q3 2019 | share | Decrease | -0.51% | -15 shares | 1K | $123.82 | 2.94K |
| Q2 2019 | share | Decrease | -4.36% | -135 shares | -9K | $122.18 | 2.96K |
| Q1 2019 | share | Increase | +2.58% | 78 shares | 15K | $119.03 | 3.09K |
| Q4 2018 | share | Increase | 0.00% | 3.01K shares | 366K | $116.86 | 3.01K |