DAVENPORT & CO LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
DAVENPORT & CO LLC portfolio value:
$7.02M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +780.50% | 54.44K shares | 6.18M | $114.28 | 61.42K |
| Q2 2022 | share | Increase | +73.19% | 2.94K shares | 341K | $119.34 | 6.97K |
| Q1 2022 | share | Decrease | -85.05% | -22.92K shares | -2.97M | $122.05 | 4.02K |
| Q4 2021 | share | Increase | +8.29% | 2.06K shares | 228K | $128.71 | 26.95K |
| Q3 2021 | share | Decrease | -81.02% | -106.27K shares | -13.88M | $129.94 | 24.88K |
| Q2 2021 | share | Increase | +20.29% | 22.12K shares | 2.95M | $130.07 | 131.15K |
| Q1 2021 | share | Decrease | -1.04% | -1.14K shares | -489K | $129.2 | 109.03K |
| Q4 2020 | share | Increase | +7.08% | 7.28K shares | 906K | $132.11 | 110.17K |
| Q3 2020 | share | Increase | +2.87% | 2.86K shares | 375K | $132.35 | 102.89K |
| Q2 2020 | share | Increase | +117.21% | 53.97K shares | 7.23M | $132.1 | 100.02K |
| Q1 2020 | share | Increase | +160.32% | 28.36K shares | 3.91M | $131.37 | 46.05K |
| Q4 2019 | share | Increase | +931.49% | 15.97K shares | 2.00M | $123.53 | 17.69K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $123.82 | 1.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $122.18 | 1.71K | |
| Q1 2019 | share | Increase | 0.00% | 1.71K shares | 211K | $119.03 | 1.71K |