CONTINUUM ADVISORY, LLC – iShares U.S. Treasury Bond ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$2.05M
portfolio value
CONTINUUM ADVISORY, 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 | +11.60% | 9.36K shares | 121K | $22.76 | 90.13K |
| Q2 2022 | share | Increase | +0.36% | 287 shares | -14K | $23.9 | 80.76K |
| Q1 2022 | share | Increase | +116.11% | 43.23K shares | 950K | $24.91 | 80.48K |
| Q4 2021 | share | Increase | +23.92% | 7.18K shares | 197K | $26.42 | 37.24K |
| Q3 2021 | share | Decrease | -6.56% | -2.10K shares | -59K | $26.47 | 30.05K |
| Q2 2021 | share | Increase | +86.42% | 14.91K shares | 400K | $26.47 | 32.16K |
| Q1 2021 | share | Increase | +3.56% | 593 shares | 2K | $26 | 17.25K |
| Q4 2020 | share | Decrease | -2.24% | -382 shares | -22K | $27 | 16.65K |
| Q3 2020 | share | Decrease | -36.60% | -9.83K shares | -275K | $27.38 | 17.04K |
| Q2 2020 | share | Decrease | -0.46% | -123 shares | -8K | $27.34 | 26.88K |
| Q1 2020 | share | Increase | +52.22% | 9.26K shares | 299K | $27.26 | 27.00K |
| Q4 2019 | share | Decrease | -81.60% | -78.66K shares | -2.08M | $25.17 | 17.74K |
| Q3 2019 | share | Increase | +270.55% | 70.38K shares | 1.87M | $25.39 | 96.40K |
| Q2 2019 | share | Decrease | -8.81% | -2.51K shares | -45K | $24.78 | 26.01K |
| Q1 2019 | share | Decrease | -2.37% | -694 shares | -5K | $24.09 | 28.53K |
| Q4 2018 | share | Increase | +73.83% | 12.41K shares | 312K | $23.45 | 29.22K |
| Q3 2018 | share | Increase | +43.03% | 5.05K shares | 119K | $22.99 | 16.81K |
| Q2 2018 | share | Increase | 0.00% | 11.75K shares | 289K | $23.15 | 11.75K |