Claraphi Advisory Network, LLC Ishares U.S. Treasury Bond ETF Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$23.28 - $24.82 $343,077 - $365,772	-14,737 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$26.24 - $26.74 $498 - $508	-19 Reduced 0.13%	14,737 $393,000
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $25,659 - $26,133	-969 Reduced 6.16%	14,756 $391,000
Q2 2021 Aug 16, 2021	SELL	$26.19 - $26.61 $716,217 - $727,703	-27,347 Reduced 63.49%	15,725 $418,000
Q1 2021 Apr 30, 2021	BUY	$26.12 - $27.38 $335,798 - $351,997	12,856 Added 42.55%	43,072 $1.13 Million
Q4 2020 Feb 05, 2021	BUY	$27.24 - $27.93 $131,759 - $135,097	4,837 Added 19.06%	30,216 $823,000
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $290,064 - $294,857	10,419 Added 69.65%	25,379 $709,000
Q2 2020 Aug 14, 2020	BUY	$27.57 - $28.24 $320,969 - $328,770	11,642 Added 350.87%	14,960 $419,000
Q1 2020 May 15, 2020	BUY	$25.99 - $28.27 $86,234 - $93,799	3,318 New	3,318 $93,000
Q4 2019 Feb 13, 2020	SELL	$25.86 - $26.56 $12,128 - $12,456	-469 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$25.93 - $26.35 $12,161 - $12,358	469 New	469 $12,000

Others Institutions Holding GOVT

# of Institutions

793

Shares Held

1.07B

Call Options Held

7.5K

Put Options Held

773K

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.