CONTINUUM ADVISORY, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$9.59M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.37% | 30.86K shares | 2.36M | $81.21 | 118.14K |
| Q2 2022 | share | Increase | +8.97% | 7.18K shares | 586K | $82.79 | 87.27K |
| Q1 2022 | share | Increase | +73.93% | 34.04K shares | 2.7M | $83.35 | 80.08K |
| Q4 2021 | share | Increase | +3.78% | 1.67K shares | 117K | $85.55 | 46.04K |
| Q3 2021 | share | Increase | +1.83% | 797 shares | 68K | $86.08 | 44.36K |
| Q2 2021 | share | Increase | +2.78% | 1.17K shares | 97K | $86.05 | 43.57K |
| Q1 2021 | share | Increase | +5.86% | 2.34K shares | 198K | $86.1 | 42.39K |
| Q4 2020 | share | Increase | +18.98% | 6.38K shares | 549K | $86.17 | 40.04K |
| Q3 2020 | share | Increase | +4.21% | 1.35K shares | 115K | $86.16 | 33.66K |
| Q2 2020 | share | Increase | 0.00% | 32.30K shares | 2.79M | $86.1 | 32.30K |
| Q4 2019 | share | Decrease | -100.00% | -4.45K shares | -378K | $83.64 | 0 |
| Q3 2019 | share | Decrease | -2.07% | -94 shares | -7K | $83.29 | 4.45K |
| Q2 2019 | share | Decrease | -29.33% | -1.88K shares | -155K | $82.8 | 4.55K |
| Q1 2019 | share | Increase | 0.00% | 6.44K shares | 540K | $81.68 | 6.44K |