BARINGS LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
BARINGS LLC portfolio value:
$19.46M
portfolio value
BARINGS LLC quarter portfolio value change:
-1.91%
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 | 0.00% | 0 shares | -378K | $81.21 | 239.65K | |
| Q2 2022 | share | Increase | +19772.06% | 238.45K shares | 19.74M | $82.79 | 239.65K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $83.35 | 1.20K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $85.55 | 1.20K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $86.08 | 1.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $86.05 | 1.20K | |
| Q1 2021 | share | Decrease | -88.59% | -9.36K shares | -809K | $86.1 | 1.20K |
| Q4 2020 | share | Decrease | -77.31% | -36.02K shares | -3.11M | $86.17 | 10.57K |
| Q3 2020 | share | Decrease | -74.70% | -137.57K shares | -11.93M | $86.16 | 46.59K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $86.1 | 184.17K | |
| Q1 2020 | share | Increase | +103.17% | 93.52K shares | 8.29M | $85.91 | 184.17K |
| Q4 2019 | share | Decrease | -65.84% | -174.76K shares | -14.84M | $83.64 | 90.65K |
| Q3 2019 | share | Increase | +39.53% | 75.2K shares | 6.38M | $83.29 | 265.41K |
| Q2 2019 | share | Increase | +22.32% | 34.71K shares | 3.04M | $82.8 | 190.21K |
| Q1 2019 | share | Decrease | -40.62% | -106.36K shares | -8.81M | $81.68 | 155.5K |
| Q4 2018 | share | Increase | 0.00% | 261.86K shares | 21.89M | $80.9 | 261.86K |