JAMES INVESTMENT RESEARCH INC – iShares 1-3 Year Treasury Bond ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$16.22M
portfolio value
JAMES INVESTMENT RESEARCH INC 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 | -12.36% | -28.18K shares | -2.64M | $81.21 | 199.81K |
| Q2 2022 | share | Increase | +4.41% | 9.62K shares | 674K | $82.79 | 228.00K |
| Q1 2022 | share | Decrease | -5.05% | -11.62K shares | -1.47M | $83.35 | 218.37K |
| Q4 2021 | share | Decrease | -8.62% | -21.68K shares | -2.00M | $85.55 | 230K |
| Q3 2021 | share | Decrease | -2.10% | -5.40K shares | -467K | $86.08 | 251.68K |
| Q2 2021 | share | Increase | +12.64% | 28.85K shares | 2.46M | $86.05 | 257.09K |
| Q1 2021 | share | Increase | +13.39% | 26.95K shares | 2.29M | $86.1 | 228.24K |
| Q4 2020 | share | Decrease | -19.80% | -49.70K shares | -4.32M | $86.17 | 201.29K |
| Q3 2020 | share | Decrease | -17.61% | -53.63K shares | -4.67M | $86.16 | 251.00K |
| Q2 2020 | share | Increase | +4.17% | 12.18K shares | 1.03M | $86.1 | 304.63K |
| Q1 2020 | share | Decrease | -40.26% | -197.10K shares | -16.08M | $85.91 | 292.45K |
| Q4 2019 | share | Increase | +4.01% | 18.87K shares | 1.50M | $83.64 | 489.55K |
| Q3 2019 | share | Decrease | -17.71% | -101.29K shares | -8.56M | $83.29 | 470.68K |
| Q2 2019 | share | Increase | +40.87% | 165.94K shares | 14.33M | $82.8 | 571.97K |
| Q1 2019 | share | Increase | +57.06% | 147.51K shares | 12.53M | $81.68 | 406.02K |
| Q4 2018 | share | Increase | +44.16% | 79.18K shares | 6.71M | $80.9 | 258.51K |
| Q3 2018 | share | Decrease | -6.76% | -12.99K shares | -1.13M | $79.86 | 179.32K |
| Q2 2018 | share | Decrease | -18.56% | -43.82K shares | -3.69M | $79.75 | 192.32K |
| Q1 2018 | share | Decrease | -9.36% | -24.38K shares | -2.11M | $79.62 | 236.15K |
| Q4 2017 | share | Increase | +7.74% | 18.72K shares | 1.42M | $79.73 | 260.53K |
| Q3 2017 | share | Decrease | -19.37% | -58.07K shares | -4.91M | $80 | 241.81K |
| Q2 2017 | share | Decrease | -6.90% | -22.22K shares | -1.88M | $79.84 | 299.89K |
| Q1 2017 | share | Decrease | -1.27% | -4.15K shares | -329K | $79.69 | 322.11K |
| Q4 2016 | share | Decrease | -1.17% | -3.87K shares | -522K | $79.53 | 326.27K |
| Q3 2016 | share | Increase | +0.58% | 1.91K shares | 70K | $79.88 | 330.14K |
| Q2 2016 | share | Decrease | -1.30% | -4.32K shares | -272K | $80 | 328.23K |
| Q1 2016 | share | Decrease | -7.74% | -27.88K shares | -2.12M | $79.59 | 332.56K |