ST GERMAIN D J CO INC – iShares U.S. Treasury Bond ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$10.91M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $22.76 | 456.70K | |
| Q2 2022 | share | Decrease | -6.94% | -34.06K shares | -1.31M | $23.9 | 456.70K |
| Q1 2022 | share | Decrease | -1.59% | -7.92K shares | -1.08M | $24.91 | 490.77K |
| Q4 2021 | share | Decrease | -41.41% | -352.47K shares | -9.27M | $26.42 | 498.69K |
| Q3 2021 | share | Decrease | -4.92% | -44.01K shares | -1.23M | $26.47 | 851.17K |
| Q2 2021 | share | Decrease | -4.37% | -40.95K shares | -706K | $26.47 | 895.18K |
| Q1 2021 | share | Increase | +5.31% | 47.16K shares | 302K | $26 | 936.14K |
| Q4 2020 | share | Increase | +0.39% | 3.46K shares | -534K | $27 | 888.98K |
| Q3 2020 | share | Increase | +5.72% | 47.89K shares | 1.30M | $27.38 | 885.52K |
| Q2 2020 | share | Increase | +9.49% | 72.60K shares | 2.01M | $27.34 | 837.62K |
| Q1 2020 | share | Decrease | -4.69% | -37.64K shares | 607K | $27.26 | 765.02K |
| Q4 2019 | share | Decrease | -4.91% | -41.45K shares | -1.4M | $25.17 | 802.66K |
| Q3 2019 | share | Increase | +3.65% | 29.74K shares | 1.19M | $25.39 | 844.11K |
| Q2 2019 | share | Increase | +1.87% | 14.93K shares | 845K | $24.78 | 814.37K |
| Q1 2019 | share | Increase | +31.97% | 193.66K shares | 5.24M | $24.09 | 799.44K |
| Q4 2018 | share | Increase | +28.31% | 133.65K shares | 3.44M | $23.45 | 605.77K |
| Q3 2018 | share | Increase | +15.76% | 64.28K shares | 1.44M | $22.99 | 472.12K |
| Q2 2018 | share | Increase | +11.48% | 41.98K shares | 1.01M | $23.15 | 407.84K |
| Q1 2018 | share | Increase | +28.09% | 80.22K shares | 1.86M | $23.09 | 365.85K |
| Q4 2017 | share | Increase | +17.21% | 41.93K shares | 1.01M | $23.39 | 285.62K |
| Q3 2017 | share | Increase | +5.09% | 11.81K shares | 294K | $23.4 | 243.69K |
| Q2 2017 | share | Increase | +7.71% | 16.6K shares | 464K | $23.33 | 231.88K |
| Q1 2017 | share | Increase | +2.06% | 4.34K shares | 134K | $23.04 | 215.28K |
| Q4 2016 | share | Increase | +14.04% | 25.97K shares | 435K | $22.88 | 210.94K |
| Q3 2016 | share | Increase | +4.61% | 8.15K shares | 184K | $23.84 | 184.96K |
| Q2 2016 | share | Increase | +46.66% | 56.25K shares | 1.53M | $23.9 | 176.81K |
| Q1 2016 | share | Increase | +86.22% | 55.82K shares | 1.48M | $23.42 | 120.56K |