BANK OF THE WEST – iShares 1-3 Year Treasury Bond ETF Transaction History
BANK OF THE WEST portfolio value:
$274,000
portfolio value
BANK OF THE WEST 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 | -5K | $81.21 | 3.37K | |
| Q2 2022 | share | Decrease | -10.01% | -375 shares | -33K | $82.79 | 3.37K |
| Q1 2022 | share | Increase | +24.21% | 730 shares | 54K | $83.35 | 3.74K |
| Q4 2021 | share | Decrease | -12.33% | -424 shares | -38K | $85.55 | 3.01K |
| Q3 2021 | share | Decrease | -3.78% | -135 shares | -12K | $86.08 | 3.43K |
| Q2 2021 | share | Increase | +33.51% | 897 shares | 77K | $86.05 | 3.57K |
| Q1 2021 | share | Decrease | -57.35% | -3.59K shares | -311K | $86.1 | 2.67K |
| Q4 2020 | share | Decrease | -30.90% | -2.80K shares | -244K | $86.17 | 6.27K |
| Q3 2020 | share | Increase | +35.92% | 2.4K shares | 207K | $86.16 | 9.08K |
| Q2 2020 | share | Decrease | -1.42% | -96 shares | -8K | $86.1 | 6.68K |
| Q1 2020 | share | Decrease | -53.39% | -7.76K shares | -644K | $85.91 | 6.77K |
| Q4 2019 | share | Increase | +140.98% | 8.50K shares | 719K | $83.64 | 14.54K |
| Q3 2019 | share | Decrease | -12.21% | -839 shares | -71K | $83.29 | 6.03K |
| Q2 2019 | share | Decrease | -18.00% | -1.50K shares | -122K | $82.8 | 6.87K |
| Q1 2019 | share | Decrease | -63.51% | -14.58K shares | -1.21M | $81.68 | 8.38K |
| Q4 2018 | share | Increase | +22.84% | 4.27K shares | 367K | $80.9 | 22.97K |
| Q3 2018 | share | Decrease | -28.81% | -7.56K shares | -636K | $79.86 | 18.7K |
| Q2 2018 | share | Increase | +1.68% | 433 shares | 31K | $79.75 | 26.26K |
| Q1 2018 | share | Decrease | -20.37% | -6.60K shares | -561K | $79.62 | 25.83K |
| Q4 2017 | share | Decrease | -1.02% | -334 shares | -48K | $79.73 | 32.44K |
| Q3 2017 | share | Decrease | -0.00% | -1 shares | -1K | $80 | 32.77K |
| Q2 2017 | share | Increase | +1.32% | 428 shares | 35K | $79.84 | 32.77K |
| Q1 2017 | share | Increase | +73.10% | 13.66K shares | 1.15M | $79.69 | 32.34K |
| Q4 2016 | share | Decrease | -28.10% | -7.30K shares | -632K | $79.53 | 18.68K |
| Q3 2016 | share | Decrease | -6.02% | -1.66K shares | -149K | $79.88 | 25.98K |
| Q2 2016 | share | Decrease | -40.86% | -19.10K shares | -1.61M | $80 | 27.65K |
| Q1 2016 | share | Decrease | -17.57% | -9.96K shares | -810K | $79.59 | 46.76K |