CITIZENS FINANCIAL GROUP INC/RI – iShares 1-3 Year Treasury Bond ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$1.97M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | Increase | +3.02% | 712 shares | 21K | $81.21 | 24.27K |
| Q2 2022 | share | Decrease | -0.04% | -10 shares | -14K | $82.79 | 23.55K |
| Q1 2022 | share | Increase | +6.80% | 1.50K shares | 76K | $83.35 | 23.56K |
| Q4 2021 | share | Decrease | -2.10% | -473 shares | -54K | $85.55 | 22.06K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $86.08 | 22.54K | |
| Q2 2021 | share | Increase | +3.59% | 782 shares | 65K | $86.05 | 22.54K |
| Q1 2021 | share | Increase | +40.58% | 6.28K shares | 540K | $86.1 | 21.75K |
| Q4 2020 | share | Decrease | -9.49% | -1.62K shares | -142K | $86.17 | 15.47K |
| Q3 2020 | share | Decrease | -13.15% | -2.59K shares | -226K | $86.16 | 17.10K |
| Q2 2020 | share | Decrease | -2.32% | -467 shares | -42K | $86.1 | 19.69K |
| Q1 2020 | share | Increase | +72.28% | 8.45K shares | 757K | $85.91 | 20.15K |
| Q4 2019 | share | Decrease | -10.62% | -1.39K shares | -121K | $83.64 | 11.70K |
| Q3 2019 | share | Increase | +11.51% | 1.35K shares | 116K | $83.29 | 13.09K |
| Q2 2019 | share | Decrease | -7.93% | -1.01K shares | -78K | $82.8 | 11.74K |
| Q1 2019 | share | Increase | +28.55% | 2.83K shares | 244K | $81.68 | 12.75K |
| Q4 2018 | share | Decrease | -22.92% | -2.95K shares | -240K | $80.9 | 9.92K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $79.86 | 12.87K | |
| Q2 2018 | share | Increase | +7.95% | 948 shares | 77K | $79.75 | 12.87K |
| Q1 2018 | share | Increase | +17.32% | 1.76K shares | 144K | $79.62 | 11.92K |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $79.73 | 10.16K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $80 | 10.16K | |
| Q2 2017 | share | Increase | +18.85% | 1.61K shares | 136K | $79.84 | 10.16K |
| Q1 2017 | share | Increase | +7.89% | 625 shares | 53K | $79.69 | 8.55K |
| Q4 2016 | share | Increase | +10.45% | 750 shares | 60K | $79.53 | 7.92K |
| Q3 2016 | share | Decrease | -14.33% | -1.2K shares | -105K | $79.88 | 7.17K |
| Q2 2016 | share | Increase | +3.50% | 283 shares | 27K | $80 | 8.37K |
| Q1 2016 | share | Increase | +136.26% | 4.66K shares | 365K | $79.59 | 8.09K |