BELLWETHER ADVISORS, LLC – iShares U.S. Treasury Bond ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$538,000
portfolio value
BELLWETHER ADVISORS, LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -28 shares | -27K | $22.76 | 23.64K |
| Q2 2022 | share | Decrease | -6.56% | -1.66K shares | -66K | $23.9 | 23.67K |
| Q1 2022 | share | Decrease | -3.45% | -905 shares | -69K | $24.91 | 25.33K |
| Q4 2021 | share | Decrease | -60.97% | -40.99K shares | -1.08M | $26.42 | 26.24K |
| Q3 2021 | share | Decrease | -12.67% | -9.75K shares | -265K | $26.47 | 67.24K |
| Q2 2021 | share | Decrease | -2.76% | -2.18K shares | -25K | $26.47 | 76.99K |
| Q1 2021 | share | Decrease | -0.11% | -85 shares | -86K | $26 | 79.18K |
| Q4 2020 | share | Increase | 0.00% | 79.26K shares | 2.15M | $27 | 79.26K |