CALTON & ASSOCIATES, INC. – iShares Short Treasury Bond ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$295,000
portfolio value
CALTON & ASSOCIATES, 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 | -0.33% | -9 shares | -1K | $110 | 2.68K |
| Q2 2022 | share | Decrease | -27.48% | -1.02K shares | -113K | $110.1 | 2.69K |
| Q1 2022 | share | Decrease | -34.42% | -1.95K shares | -216K | $110.25 | 3.71K |
| Q4 2021 | share | Decrease | -49.48% | -5.54K shares | -613K | $110.42 | 5.66K |
| Q3 2021 | share | Decrease | -75.96% | -35.43K shares | -3.91M | $110.47 | 11.21K |
| Q2 2021 | share | Decrease | -36.05% | -26.29K shares | -2.90M | $110.49 | 46.64K |
| Q1 2021 | share | Decrease | -20.09% | -18.34K shares | -2.02M | $110.51 | 72.94K |
| Q4 2020 | share | Decrease | -17.54% | -19.42K shares | -2.16M | $110.53 | 91.28K |
| Q3 2020 | share | Decrease | -8.87% | -10.77K shares | -1.19M | $110.52 | 110.70K |
| Q2 2020 | share | Decrease | -16.89% | -24.69K shares | -2.77M | $110.53 | 121.47K |
| Q1 2020 | share | Increase | +33.71% | 36.85K shares | 4.15M | $110.51 | 146.16K |
| Q4 2019 | share | Decrease | -1.40% | -1.55K shares | -190K | $109.65 | 109.31K |
| Q3 2019 | share | Increase | +12.77% | 12.55K shares | 1.38M | $109.09 | 110.87K |
| Q2 2019 | share | Increase | +8.08% | 7.35K shares | 821K | $108.51 | 98.32K |
| Q1 2019 | share | Increase | +235.45% | 63.85K shares | 7.06M | $107.79 | 90.97K |
| Q4 2018 | share | Increase | 0.00% | 27.11K shares | 2.99M | $107.12 | 27.11K |