ALPHACENTRIC ADVISORS LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$12.76M
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
-5.07%
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 | +248.87% | 112.15K shares | 8.91M | $81.21 | 157.22K |
| Q4 2021 | share | Increase | +90.76% | 21.44K shares | 1.82M | $85.55 | 45.06K |
| Q3 2021 | share | Increase | +56.87% | 8.56K shares | 737K | $86.08 | 23.62K |
| Q2 2021 | share | Increase | +48.39% | 4.91K shares | 423K | $86.05 | 15.06K |
| Q1 2021 | share | Increase | +26.11% | 2.10K shares | 180K | $86.1 | 10.14K |
| Q4 2020 | share | Decrease | -85.14% | -46.10K shares | -3.99M | $86.17 | 8.04K |
| Q3 2020 | share | Decrease | -35.24% | -29.47K shares | -2.55M | $86.16 | 54.15K |
| Q2 2020 | share | Increase | 0.00% | 83.63K shares | 7.24M | $86.1 | 83.63K |