DELTA ASSET MANAGEMENT LLC/TN – iShares U.S. Treasury Bond ETF Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$371,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -19K | $22.76 | 16.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $23.9 | 16.30K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $24.91 | 16.30K | |
| Q4 2021 | share | Increase | +1.37% | 220 shares | 8K | $26.42 | 16.30K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $26.47 | 16.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $26.47 | 16.08K | |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $26 | 16.08K | |
| Q4 2020 | share | 0.00% | 0 shares | -12K | $27 | 16.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $27.38 | 16.08K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $27.34 | 16.08K | |
| Q1 2020 | share | 0.00% | 0 shares | 34K | $27.26 | 16.08K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $25.17 | 16.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $25.39 | 16.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $24.78 | 16.08K | |
| Q1 2019 | share | Increase | 0.00% | 16.08K shares | 406K | $24.09 | 16.08K |