KESTRA ADVISORY SERVICES, LLC – iShares U.S. Treasury Bond ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$36.70M
portfolio value
KESTRA ADVISORY SERVICES, 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 | Increase | +48.27% | 525.04K shares | 10.71M | $22.76 | 1.61M |
| Q2 2022 | share | Increase | +8.89% | 88.83K shares | 1.11M | $23.9 | 1.08M |
| Q1 2022 | share | Increase | +37.14% | 270.54K shares | 5.45M | $24.91 | 998.92K |
| Q4 2021 | share | Decrease | -8.79% | -70.23K shares | -1.75M | $26.42 | 728.38K |
| Q3 2021 | share | Decrease | -16.26% | -155.06K shares | -4.18M | $26.47 | 798.61K |
| Q2 2021 | share | Increase | +8.45% | 74.27K shares | 2.33M | $26.47 | 953.68K |
| Q1 2021 | share | Increase | +176.62% | 561.49K shares | 14.33M | $26 | 879.40K |
| Q4 2020 | share | Increase | +54.25% | 111.81K shares | 2.93M | $27 | 317.91K |
| Q3 2020 | share | Increase | 0.00% | 206.10K shares | 5.76M | $27.38 | 206.10K |