CFS INVESTMENT ADVISORY SERVICES, LLC – iShares U.S. Treasury Bond ETF Transaction History
CFS INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$992M
portfolio value
CFS INVESTMENT 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 | +3484.01% | 21.95M shares | 976.93M | $22.76 | 22.58M |
Q2 2022 | share | Decrease | -96.71% | -18.50M shares | -752.93M | $23.9 | 630.25K |
Q1 2022 | share | Increase | +2383.33% | 18.36M shares | 747.97M | $24.91 | 19.13M |
Q4 2021 | share | Increase | +31.20% | 183.28K shares | 4.44M | $26.42 | 770.64K |
Q3 2021 | share | Increase | 0.00% | 587.36K shares | 15.58M | $26.47 | 587.36K |
Q2 2021 | share | Decrease | -100.00% | -678.96K shares | -18.49M | $26.47 | 0 |
Q4 2020 | share | Increase | 0.00% | 678.96K shares | 18.49M | $27 | 678.96K |