ROCKLAND TRUST CO – iShares 3-7 Year Treasury Bond ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$734,000
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.00% | 247 shares | -3K | $114.28 | 6.42K |
Q2 2022 | share | Decrease | -0.05% | -3 shares | -17K | $119.34 | 6.17K |
Q1 2022 | share | Increase | +0.39% | 24 shares | -38K | $122.05 | 6.17K |
Q4 2021 | share | Decrease | -1.11% | -69 shares | -18K | $128.71 | 6.15K |
Q3 2021 | share | Increase | +0.57% | 35 shares | 2K | $129.94 | 6.22K |
Q2 2021 | share | Increase | +5.40% | 317 shares | 46K | $130.07 | 6.18K |
Q1 2021 | share | Increase | +16.31% | 823 shares | 91K | $129.2 | 5.87K |
Q4 2020 | share | Increase | +1.55% | 77 shares | 7K | $132.11 | 5.04K |
Q3 2020 | share | Increase | +22.44% | 911 shares | 121K | $132.35 | 4.97K |
Q2 2020 | share | Decrease | -2.29% | -95 shares | -11K | $132.1 | 4.05K |
Q1 2020 | share | Decrease | -6.06% | -268 shares | -2K | $131.37 | 4.15K |
Q4 2019 | share | Increase | +73.68% | 1.87K shares | 231K | $123.53 | 4.42K |
Q3 2019 | share | Increase | +9.27% | 216 shares | 32K | $123.82 | 2.54K |
Q2 2019 | share | Decrease | -16.70% | -467 shares | -52K | $122.18 | 2.33K |
Q1 2019 | share | Increase | +5.87% | 155 shares | 24K | $119.03 | 2.79K |
Q4 2018 | share | Increase | +0.76% | 20 shares | 9K | $116.86 | 2.64K |
Q3 2018 | share | Decrease | -31.72% | -1.21K shares | -149K | $113.8 | 2.62K |
Q2 2018 | share | Decrease | -22.61% | -1.12K shares | -138K | $114.11 | 3.84K |
Q1 2018 | share | Increase | +4.24% | 202 shares | 18K | $114.15 | 4.96K |
Q4 2017 | share | Increase | 0.00% | 4.76K shares | 581K | $115.29 | 4.76K |