BANK OF AMERICA CORP /DE/ – iShares 1-3 Year Treasury Bond ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$1.21B
portfolio value
BANK OF AMERICA CORP /DE/ 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 | Decrease | -8.71% | -1.42M shares | -141.48M | $81.21 | 14.93M |
| Q2 2022 | share | Increase | +25.71% | 3.34M shares | 269.59M | $82.79 | 16.35M |
| Q1 2022 | share | Decrease | -3.07% | -411.85K shares | -63.72M | $83.35 | 13.01M |
| Q4 2021 | share | Decrease | -1.94% | -265.14K shares | -31.03M | $85.55 | 13.42M |
| Q3 2021 | share | Increase | +3.83% | 505.15K shares | 43.38M | $86.08 | 13.68M |
| Q2 2021 | share | Increase | +3.04% | 388.89K shares | 32.35M | $86.05 | 13.18M |
| Q1 2021 | share | Decrease | -13.37% | -1.97M shares | -172.25M | $86.1 | 12.79M |
| Q1 2021 | put | Decrease | -100.00% | -36.4K shares | -3.14M | $86.1 | 0 |
| Q4 2020 | share | Decrease | -30.54% | -6.49M shares | -563.55M | $86.17 | 14.76M |
| Q4 2020 | put | Increase | 0.00% | 36.4K shares | 3.14M | $86.17 | 36.4K |
| Q3 2020 | share | Decrease | -2.14% | -463.90K shares | -42.30M | $86.16 | 21.26M |
| Q2 2020 | share | Increase | +1.13% | 241.71K shares | 19.64M | $86.1 | 21.72M |
| Q1 2020 | share | Increase | +4.56% | 936.93K shares | 123.11M | $85.91 | 21.48M |
| Q4 2019 | share | Decrease | -3.39% | -721.87K shares | -65.13M | $83.64 | 20.54M |
| Q3 2019 | share | Increase | +1.27% | 266.56K shares | 23.45M | $83.29 | 21.26M |
| Q2 2019 | share | Increase | +25.16% | 4.22M shares | 369.02M | $82.8 | 21.00M |
| Q1 2019 | share | Decrease | -10.71% | -2.01M shares | -159.84M | $81.68 | 16.77M |
| Q4 2018 | share | Increase | +51.30% | 6.37M shares | 539.34M | $80.9 | 18.79M |
| Q3 2018 | share | Decrease | -4.75% | -619.82K shares | -55.15M | $79.86 | 12.41M |
| Q2 2018 | share | Increase | +24.50% | 2.56M shares | 211.94M | $79.75 | 13.03M |
| Q1 2018 | share | Increase | +50.31% | 3.50M shares | 290.88M | $79.62 | 10.47M |
| Q4 2017 | share | Decrease | -28.21% | -2.73M shares | -235.38M | $79.73 | 6.96M |
| Q3 2017 | share | Increase | +26.87% | 2.05M shares | 173.29M | $80 | 9.70M |
| Q2 2017 | share | Decrease | -4.99% | -401.49K shares | -34.16M | $79.84 | 7.64M |
| Q1 2017 | share | Decrease | -8.53% | -750.63K shares | -62.82M | $79.69 | 8.05M |
| Q4 2016 | share | Increase | +11.01% | 873.03K shares | 69.04M | $79.53 | 8.80M |
| Q3 2016 | share | Increase | +1.52% | 118.43K shares | 7.88M | $79.88 | 7.92M |
| Q2 2016 | share | Decrease | -14.52% | -1.32M shares | -110.57M | $80 | 7.81M |
| Q1 2016 | share | Increase | +21.70% | 1.62M shares | 143.55M | $79.59 | 9.13M |