DIVERSIFIED, LLC – iShares U.S. Treasury Bond ETF Transaction History
DIVERSIFIED, LLC portfolio value:
$5.69M
portfolio value
DIVERSIFIED, 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 | +50.59% | 84.01K shares | 1.72M | $22.76 | 250.1K |
| Q2 2022 | share | Increase | +44.89% | 51.45K shares | 1.11M | $23.9 | 166.08K |
| Q1 2022 | share | Increase | +12.18% | 12.45K shares | 121K | $24.91 | 114.63K |
| Q4 2021 | share | Decrease | -18.17% | -22.69K shares | -579K | $26.42 | 102.18K |
| Q3 2021 | share | Increase | +76.07% | 53.95K shares | 1.42M | $26.47 | 124.87K |
| Q2 2021 | share | Increase | +423.36% | 57.36K shares | 1.53M | $26.47 | 70.92K |
| Q1 2021 | share | Increase | +66.01% | 5.38K shares | 134K | $26 | 13.55K |
| Q4 2020 | share | Increase | 0.00% | 8.16K shares | 221K | $27 | 8.16K |