JAMES INVESTMENT RESEARCH INC – iShares 3-7 Year Treasury Bond ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$8.09M
portfolio value
JAMES INVESTMENT RESEARCH INC 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 | +0.08% | 60 shares | -350K | $114.28 | 70.83K |
| Q2 2022 | share | Decrease | -0.13% | -90 shares | -203K | $119.34 | 70.77K |
| Q1 2022 | share | Decrease | -7.59% | -5.82K shares | -1.21M | $122.05 | 70.86K |
| Q4 2021 | share | Decrease | -22.66% | -22.46K shares | -3.04M | $128.71 | 76.69K |
| Q3 2021 | share | Increase | +9.74% | 8.8K shares | 1.11M | $129.94 | 99.15K |
| Q2 2021 | share | Decrease | -36.55% | -52.04K shares | -6.70M | $130.07 | 90.35K |
| Q1 2021 | share | Decrease | -18.12% | -31.50K shares | -4.62M | $129.2 | 142.39K |
| Q4 2020 | share | Decrease | -30.24% | -75.38K shares | -10.17M | $132.11 | 173.90K |
| Q3 2020 | share | Decrease | -10.59% | -29.53K shares | -3.96M | $132.35 | 249.28K |
| Q2 2020 | share | Increase | +10.75% | 27.05K shares | 3.69M | $132.1 | 278.81K |
| Q1 2020 | share | Decrease | -13.76% | -40.16K shares | -3.14M | $131.37 | 251.76K |
| Q4 2019 | share | Decrease | -18.85% | -67.81K shares | -8.90M | $123.53 | 291.92K |
| Q3 2019 | share | Increase | +67.02% | 144.35K shares | 18.52M | $123.82 | 359.74K |
| Q2 2019 | share | Decrease | -25.13% | -72.27K shares | -8.35M | $122.18 | 215.38K |
| Q1 2019 | share | Decrease | -13.36% | -44.36K shares | -4.86M | $119.03 | 287.66K |
| Q4 2018 | share | Increase | +16.26% | 46.44K shares | 6.30M | $116.86 | 332.02K |
| Q3 2018 | share | Increase | +43.54% | 86.62K shares | 10.13M | $113.8 | 285.57K |
| Q2 2018 | share | Decrease | -22.54% | -57.90K shares | -7.10M | $114.11 | 198.95K |
| Q1 2018 | share | Increase | +3.68% | 9.11K shares | 717K | $114.15 | 256.85K |
| Q4 2017 | share | Increase | +9.54% | 21.57K shares | 2.33M | $115.29 | 247.74K |
| Q3 2017 | share | Decrease | -28.66% | -90.87K shares | -11.24M | $115.94 | 226.16K |
| Q2 2017 | share | Decrease | -10.96% | -39.01K shares | -4.63M | $115.56 | 317.03K |
| Q1 2017 | share | Decrease | -1.41% | -5.10K shares | -433K | $114.66 | 356.05K |
| Q4 2016 | share | Decrease | -28.66% | -145.06K shares | -19.81M | $113.9 | 361.15K |
| Q3 2016 | share | Decrease | -15.35% | -91.81K shares | -12.10M | $117.16 | 506.22K |
| Q2 2016 | share | Increase | +129.03% | 336.91K shares | 43.27M | $117.53 | 598.03K |
| Q1 2016 | share | Increase | +95.50% | 127.55K shares | 16.51M | $115.85 | 261.12K |