BLUESTEIN R H & CO LLC – iShares Short Treasury Bond ETF Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$3.94M
portfolio value
BLUESTEIN R H & CO LLC 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 | +99.01% | 17.83K shares | 1.96M | $110 | 35.85K |
| Q2 2022 | share | Increase | +176.55% | 11.50K shares | 1.26M | $110.1 | 18.01K |
| Q1 2022 | share | Increase | +10.14% | 600 shares | 65K | $110.25 | 6.51K |
| Q4 2021 | share | Increase | +11.39% | 605 shares | 66K | $110.42 | 5.91K |
| Q3 2021 | share | Decrease | -25.58% | -1.82K shares | -201K | $110.47 | 5.31K |
| Q2 2021 | share | Decrease | -8.99% | -705 shares | -78K | $110.49 | 7.13K |
| Q1 2021 | share | Decrease | -23.42% | -2.39K shares | -266K | $110.51 | 7.84K |
| Q4 2020 | share | Decrease | -30.32% | -4.45K shares | -495K | $110.53 | 10.23K |
| Q3 2020 | share | Decrease | -34.30% | -7.67K shares | -849K | $110.52 | 14.69K |
| Q2 2020 | share | Decrease | -5.03% | -1.18K shares | -138K | $110.53 | 22.36K |
| Q1 2020 | share | Increase | +119.46% | 12.81K shares | 1.42M | $110.51 | 23.54K |
| Q4 2019 | share | Increase | +10.73% | 1.04K shares | 113K | $109.65 | 10.73K |
| Q3 2019 | share | Increase | 0.00% | 9.69K shares | 1.07M | $109.09 | 9.69K |