BANCO BILBAO VIZCAYA ARGENTARIA, S.A. – iShares Short Treasury Bond ETF Transaction History
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. portfolio value:
$197.61M
portfolio value
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 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 | Increase | +26.15% | 373.13K shares | 40.78M | $110 | 1.80M |
| Q2 2022 | share | Increase | +24.10% | 277.14K shares | 29.97M | $110.1 | 1.42M |
| Q1 2022 | share | Increase | +27.89% | 250.78K shares | 27.55M | $110.25 | 1.14M |
| Q4 2021 | share | Increase | +21.44% | 158.76K shares | 17.26M | $110.42 | 899.13K |
| Q3 2021 | share | Increase | +86.85% | 344.14K shares | 38.10M | $110.47 | 740.37K |
| Q2 2021 | share | Increase | +10.84% | 38.75K shares | 4.55M | $110.49 | 396.22K |
| Q1 2021 | share | Decrease | -10.69% | -42.80K shares | -4.87M | $110.51 | 357.47K |
| Q4 2020 | share | Decrease | -37.50% | -240.21K shares | -26.66M | $110.53 | 400.27K |
| Q3 2020 | share | Decrease | -44.08% | -504.81K shares | -55.92M | $110.52 | 640.49K |
| Q2 2020 | share | Decrease | -30.93% | -512.93K shares | -57.26M | $110.53 | 1.14M |
| Q1 2020 | share | Decrease | -16.72% | -333.00K shares | -35.85M | $110.51 | 1.65M |
| Q4 2019 | share | Increase | 0.00% | 1.99M shares | 219.95M | $109.65 | 1.99M |