STRATEGIC ASSET MANAGEMENT, LLC – iShares U.S. Treasury Bond ETF Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$858,000
portfolio value
STRATEGIC ASSET MANAGEMENT, 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 | +20.75% | 6.47K shares | 112K | $22.76 | 37.68K |
Q2 2022 | share | Decrease | -4.13% | -1.34K shares | -65K | $23.9 | 31.21K |
Q1 2022 | share | Increase | +1.04% | 334 shares | -49K | $24.91 | 32.55K |
Q4 2021 | share | Increase | +12.55% | 3.59K shares | 104K | $26.42 | 32.22K |
Q3 2021 | share | Increase | 0.00% | 28.63K shares | 756K | $26.47 | 28.63K |