INVST, LLC – iShares U.S. Treasury Bond ETF Transaction History
INVST, LLC portfolio value:
$6.29M
portfolio value
INVST, 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 | +9.60% | 24.46K shares | 172K | $22.76 | 279.29K |
| Q2 2022 | share | Increase | +52.10% | 87.29K shares | 2.11M | $23.9 | 254.82K |
| Q1 2022 | share | Decrease | -13.48% | -26.09K shares | -925K | $24.91 | 167.53K |
| Q4 2021 | share | Increase | +19.44% | 31.51K shares | 638K | $26.42 | 193.62K |
| Q3 2021 | share | Decrease | -19.86% | -40.18K shares | -1.11M | $26.47 | 162.10K |
| Q2 2021 | share | Increase | +19.60% | 33.15K shares | 958K | $26.47 | 202.29K |
| Q1 2021 | share | Decrease | -31.55% | -77.96K shares | -2.27M | $26 | 169.13K |
| Q4 2020 | share | Decrease | -2.10% | -5.30K shares | -319K | $27 | 247.10K |
| Q3 2020 | share | Increase | +24.24% | 49.24K shares | 1.37M | $27.38 | 252.40K |
| Q2 2020 | share | Decrease | -1.66% | -3.42K shares | -131K | $27.34 | 203.16K |
| Q1 2020 | share | Increase | +14.59% | 26.29K shares | 1.12M | $27.26 | 206.59K |
| Q4 2019 | share | Increase | +119.60% | 98.19K shares | 2.51M | $25.17 | 180.29K |
| Q3 2019 | share | Increase | 0.00% | 82.1K shares | 2.16M | $25.39 | 82.1K |