TRI-STAR ADVISORS INC. – iShares U.S. Treasury Bond ETF Transaction History
TRI-STAR ADVISORS INC. portfolio value:
$786,000
portfolio value
TRI-STAR ADVISORS INC. 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 | Increase | +54.79% | 12.29K shares | 246K | $22.76 | 34.74K |
| Q2 2022 | share | Decrease | -97.42% | -846.84K shares | -20.55M | $23.9 | 22.44K |
| Q1 2022 | share | Increase | +18.93% | 138.36K shares | 2.02M | $24.91 | 869.29K |
| Q4 2021 | share | Increase | +1.56% | 11.23K shares | -5K | $26.42 | 730.92K |
| Q3 2021 | share | Decrease | -17.54% | -153.09K shares | -4.13M | $26.47 | 719.69K |
| Q2 2021 | share | Increase | +8.48% | 68.22K shares | 2M | $26.47 | 872.78K |
| Q1 2021 | share | Increase | +14.58% | 102.38K shares | 2.19M | $26 | 804.56K |
| Q4 2020 | share | Increase | +58.02% | 257.82K shares | 6.64M | $27 | 702.17K |
| Q3 2020 | share | Increase | +7.97% | 32.78K shares | 822K | $27.38 | 444.34K |
| Q2 2020 | share | Increase | 0.00% | 411.55K shares | 11.55M | $27.34 | 411.55K |