JAMES INVESTMENT RESEARCH INC – iShares Short Treasury Bond ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$4.08M
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.95% | -1.52K shares | -171K | $110 | 37.14K |
| Q2 2022 | share | Increase | +10.25% | 3.59K shares | 390K | $110.1 | 38.67K |
| Q1 2022 | share | Decrease | -4.41% | -1.61K shares | -185K | $110.25 | 35.07K |
| Q4 2021 | share | Decrease | -42.12% | -26.70K shares | -2.95M | $110.42 | 36.69K |
| Q3 2021 | share | Decrease | -2.46% | -1.60K shares | -179K | $110.47 | 63.39K |
| Q2 2021 | share | Decrease | -6.50% | -4.51K shares | -500K | $110.49 | 64.99K |
| Q1 2021 | share | Decrease | -19.40% | -16.72K shares | -1.85M | $110.51 | 69.51K |
| Q4 2020 | share | Decrease | -7.84% | -7.33K shares | -827K | $110.53 | 86.24K |
| Q3 2020 | share | Decrease | -20.67% | -24.39K shares | -2.70M | $110.52 | 93.57K |
| Q2 2020 | share | Decrease | -11.39% | -15.16K shares | -1.71M | $110.53 | 117.96K |
| Q1 2020 | share | Decrease | -49.21% | -128.96K shares | -14.17M | $110.51 | 133.12K |
| Q4 2019 | share | Increase | +25.21% | 52.76K shares | 5.79M | $109.65 | 262.09K |
| Q3 2019 | share | Decrease | -9.98% | -23.21K shares | -2.57M | $109.09 | 209.33K |
| Q2 2019 | share | Increase | +19.38% | 37.75K shares | 4.19M | $108.51 | 232.54K |
| Q1 2019 | share | Increase | +34.82% | 50.30K shares | 5.60M | $107.79 | 194.79K |
| Q4 2018 | share | Decrease | -59.53% | -212.53K shares | -23.49M | $107.12 | 144.48K |
| Q3 2018 | share | Increase | +38.72% | 99.65K shares | 11.00M | $106.52 | 357.02K |
| Q2 2018 | share | Decrease | -35.67% | -142.71K shares | -15.73M | $106.05 | 257.37K |
| Q1 2018 | share | Decrease | -6.04% | -25.69K shares | -2.78M | $105.62 | 400.08K |
| Q4 2017 | share | Increase | +19.77% | 70.28K shares | 7.69M | $105.3 | 425.78K |
| Q3 2017 | share | Increase | +13.90% | 43.37K shares | 4.80M | $105.11 | 355.49K |
| Q2 2017 | share | Decrease | -7.45% | -25.12K shares | -2.77M | $104.85 | 312.11K |
| Q1 2017 | share | Decrease | -4.10% | -14.40K shares | -1.57M | $104.72 | 337.24K |
| Q4 2016 | share | Increase | +11.79% | 37.08K shares | 4.05M | $104.6 | 351.64K |
| Q3 2016 | share | Decrease | -35.32% | -171.76K shares | -18.97M | $104.54 | 314.55K |
| Q2 2016 | share | Decrease | -10.94% | -59.70K shares | -6.54M | $104.47 | 486.31K |
| Q1 2016 | share | Decrease | -36.17% | -309.38K shares | -34.02M | $104.32 | 546.02K |