PINNACLE ASSOCIATES LTD – iShares 3-7 Year Treasury Bond ETF Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$4.29M
portfolio value
PINNACLE ASSOCIATES LTD 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 | +3.80% | 1.37K shares | -26K | $114.28 | 37.55K |
| Q2 2022 | share | Decrease | -4.08% | -1.53K shares | -286K | $119.34 | 36.17K |
| Q1 2022 | share | Increase | +6.81% | 2.40K shares | 60K | $122.05 | 37.71K |
| Q4 2021 | share | Decrease | -1.96% | -706 shares | -145K | $128.71 | 35.30K |
| Q3 2021 | share | Increase | +9.51% | 3.12K shares | 396K | $129.94 | 36.01K |
| Q2 2021 | share | Increase | +2.40% | 770 shares | 121K | $130.07 | 32.88K |
| Q1 2021 | share | Increase | +3.88% | 1.19K shares | 60K | $129.2 | 32.11K |
| Q4 2020 | share | Decrease | -1.94% | -612 shares | -101K | $132.11 | 30.91K |
| Q3 2020 | share | Increase | +7.20% | 2.11K shares | 281K | $132.35 | 31.52K |
| Q2 2020 | share | Increase | +4.64% | 1.30K shares | 183K | $132.1 | 29.41K |
| Q1 2020 | share | Decrease | -6.73% | -2.02K shares | -41K | $131.37 | 28.10K |
| Q4 2019 | share | Increase | +2.74% | 803 shares | 70K | $123.53 | 30.13K |
| Q3 2019 | share | Increase | +9.20% | 2.47K shares | 341K | $123.82 | 29.33K |
| Q2 2019 | share | Increase | +17.16% | 3.93K shares | 554K | $122.18 | 26.86K |
| Q1 2019 | share | Increase | +35.85% | 6.05K shares | 775K | $119.03 | 22.92K |
| Q4 2018 | share | Increase | +129.59% | 9.52K shares | 1.17M | $116.86 | 16.87K |
| Q3 2018 | share | Increase | +46.27% | 2.32K shares | 272K | $113.8 | 7.35K |
| Q2 2018 | share | Increase | 0.00% | 5.02K shares | 603K | $114.11 | 5.02K |