BLUESTEIN R H & CO LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$5.36M
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.78% | 12.68K shares | 946K | $81.21 | 66.04K |
| Q2 2022 | share | Increase | +32.49% | 13.08K shares | 1.06M | $82.79 | 53.36K |
| Q1 2022 | share | Increase | +604.71% | 34.55K shares | 2.86M | $83.35 | 40.27K |
| Q4 2021 | share | Increase | +0.09% | 5 shares | -3K | $85.55 | 5.71K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $86.08 | 5.71K | |
| Q2 2021 | share | Decrease | -12.62% | -825 shares | -72K | $86.05 | 5.71K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $86.1 | 6.53K | |
| Q4 2020 | share | Decrease | -15.28% | -1.17K shares | -103K | $86.17 | 6.53K |
| Q3 2020 | share | Decrease | -1.34% | -105 shares | -10K | $86.16 | 7.71K |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $86.1 | 7.81K | |
| Q1 2020 | share | Increase | +10.30% | 730 shares | 78K | $85.91 | 7.81K |
| Q4 2019 | share | Increase | 0.00% | 7.08K shares | 600K | $83.64 | 7.08K |