BARINGS LLC – iShares Short Treasury Bond ETF Transaction History
BARINGS LLC portfolio value:
$17.70M
portfolio value
BARINGS LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.54% | 15.35K shares | 1.67M | $110 | 160.95K |
| Q2 2022 | share | Increase | +5.64% | 7.77K shares | 835K | $110.1 | 145.59K |
| Q1 2022 | share | Increase | +190.36% | 90.35K shares | 9.95M | $110.25 | 137.82K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $110.42 | 47.46K | |
| Q3 2021 | share | Increase | 0.00% | 47.46K shares | 5.24M | $110.47 | 47.46K |
| Q3 2020 | share | Decrease | -100.00% | -26.18K shares | -2.90M | $110.52 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $110.53 | 26.18K | |
| Q1 2020 | share | Decrease | -81.98% | -119.09K shares | -13.14M | $110.51 | 26.18K |
| Q4 2019 | share | Increase | +176.40% | 92.71K shares | 10.23M | $109.65 | 145.27K |
| Q3 2019 | share | Decrease | -44.97% | -42.94K shares | -4.75M | $109.09 | 52.56K |
| Q2 2019 | share | Increase | +121.85% | 52.45K shares | 5.80M | $108.51 | 95.50K |
| Q1 2019 | share | Decrease | -80.41% | -176.72K shares | -19.48M | $107.79 | 43.04K |
| Q4 2018 | share | Increase | 0.00% | 219.77K shares | 24.24M | $107.12 | 219.77K |