FIRST AMERICAN TRUST, FSB – iShares 7-10 Year Treasury Bond ETF Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$6.30M
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.74% | 2.37K shares | -172K | $95.99 | 65.69K |
| Q2 2022 | share | Increase | +303.40% | 47.62K shares | 4.79M | $102.3 | 63.32K |
| Q1 2022 | share | Increase | +84.70% | 7.19K shares | 710K | $107.47 | 15.69K |
| Q4 2021 | share | Decrease | -3.70% | -327 shares | -40K | $115.13 | 8.49K |
| Q3 2021 | share | Increase | +3.85% | 327 shares | 35K | $114.97 | 8.82K |
| Q2 2021 | share | Decrease | -31.95% | -3.99K shares | -428K | $115.01 | 8.49K |
| Q1 2021 | share | Decrease | -8.79% | -1.20K shares | -232K | $112.24 | 12.48K |
| Q4 2020 | share | Decrease | -1.60% | -223 shares | -53K | $119.07 | 13.69K |
| Q3 2020 | share | Increase | +1.76% | 241 shares | 28K | $120.62 | 13.91K |
| Q2 2020 | share | Decrease | -83.41% | -68.76K shares | -8.34M | $120.37 | 13.67K |
| Q1 2020 | share | Increase | +9.87% | 7.40K shares | 1.74M | $119.6 | 82.44K |
| Q4 2019 | share | Decrease | -2.86% | -2.21K shares | -417K | $108.24 | 75.03K |
| Q3 2019 | share | Decrease | -0.57% | -441 shares | 140K | $109.8 | 77.24K |
| Q2 2019 | share | Increase | +2.09% | 1.59K shares | 431K | $106.86 | 77.68K |
| Q1 2019 | share | Decrease | -4.85% | -3.87K shares | -217K | $102.98 | 76.09K |
| Q4 2018 | share | Increase | +5.96% | 4.50K shares | 698K | $100.19 | 79.97K |
| Q3 2018 | share | Increase | +12.73% | 8.52K shares | 774K | $96.47 | 75.47K |
| Q2 2018 | share | Decrease | -2.71% | -1.86K shares | -239K | $97.18 | 66.94K |
| Q1 2018 | share | Increase | +7.56% | 4.83K shares | 347K | $97.28 | 68.81K |
| Q4 2017 | share | Increase | +6.47% | 3.88K shares | 353K | $99.21 | 63.97K |
| Q3 2017 | share | Increase | +18.16% | 9.23K shares | 979K | $99.49 | 60.09K |
| Q2 2017 | share | Increase | +18.30% | 7.86K shares | 883K | $99.13 | 50.85K |
| Q1 2017 | share | Increase | +10.18% | 3.97K shares | 449K | $97.73 | 42.98K |
| Q4 2016 | share | Increase | +11.76% | 4.10K shares | 184K | $96.74 | 39.01K |
| Q3 2016 | share | Increase | +23.49% | 6.64K shares | 712K | $102.66 | 34.91K |
| Q2 2016 | share | Increase | +2.63% | 724 shares | 155K | $103.21 | 28.27K |
| Q1 2016 | share | Decrease | -0.75% | -208 shares | 108K | $100.38 | 27.54K |