CADINHA & CO LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
CADINHA & CO LLC portfolio value:
$0
portfolio value
CADINHA & CO LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.07K shares | -621K | $95.99 | 0 |
| Q2 2022 | share | Decrease | -29.41% | -2.53K shares | -304K | $102.3 | 6.07K |
| Q1 2022 | share | Decrease | -28.12% | -3.36K shares | -451K | $107.47 | 8.60K |
| Q4 2021 | share | Decrease | -95.50% | -253.89K shares | -29.25M | $115.13 | 11.96K |
| Q3 2021 | share | Decrease | -1.25% | -3.37K shares | -462K | $114.97 | 265.86K |
| Q2 2021 | share | Decrease | -0.88% | -2.37K shares | 421K | $115.01 | 269.24K |
| Q1 2021 | share | Increase | 0.00% | 271.62K shares | 30.67M | $112.24 | 271.62K |
| Q1 2020 | share | Decrease | -100.00% | -3.00K shares | -332K | $119.6 | 0 |
| Q4 2019 | share | Increase | +4.26% | 123 shares | 8K | $108.24 | 3.00K |
| Q3 2019 | share | Increase | +46.45% | 915 shares | 107K | $109.8 | 2.88K |
| Q2 2019 | share | Decrease | -0.61% | -12 shares | 6K | $106.86 | 1.97K |
| Q1 2019 | share | Decrease | -16.37% | -388 shares | -36K | $102.98 | 1.98K |
| Q4 2018 | share | Increase | 0.00% | 2.37K shares | 247K | $100.19 | 2.37K |
| Q1 2018 | share | Decrease | -100.00% | -2.22K shares | -234K | $97.28 | 0 |
| Q4 2017 | share | Decrease | -22.53% | -646 shares | -71K | $99.21 | 2.22K |
| Q3 2017 | share | Increase | +0.07% | 2 shares | 0 | $99.49 | 2.86K |
| Q2 2017 | share | Increase | +0.07% | 2 shares | 3K | $99.13 | 2.86K |
| Q1 2017 | share | Decrease | -9.88% | -314 shares | -31K | $97.73 | 2.86K |
| Q4 2016 | share | Decrease | -23.09% | -954 shares | -129K | $96.74 | 3.17K |
| Q3 2016 | share | Decrease | -0.31% | -13 shares | -6K | $102.66 | 4.13K |
| Q2 2016 | share | Decrease | -2.43% | -103 shares | -1K | $103.21 | 4.14K |
| Q1 2016 | share | Increase | +1.09% | 46 shares | 25K | $100.38 | 4.24K |