CADINHA & CO LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
CADINHA & CO LLC portfolio value:
$514,000
portfolio value
CADINHA & 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 | Decrease | -7.28% | -497 shares | -51K | $81.21 | 6.32K |
| Q2 2022 | share | Decrease | -53.59% | -7.88K shares | -661K | $82.79 | 6.82K |
| Q1 2022 | share | Decrease | -4.03% | -618 shares | -85K | $83.35 | 14.70K |
| Q4 2021 | share | Decrease | -8.70% | -1.46K shares | -135K | $85.55 | 15.32K |
| Q3 2021 | share | Increase | +13.66% | 2.01K shares | 173K | $86.08 | 16.78K |
| Q2 2021 | share | Increase | +163.45% | 9.16K shares | 790K | $86.05 | 14.76K |
| Q1 2021 | share | Increase | +53.42% | 1.95K shares | 167K | $86.1 | 5.60K |
| Q4 2020 | share | Increase | +2.10% | 75 shares | 6K | $86.17 | 3.65K |
| Q3 2020 | share | Increase | 0.00% | 3.57K shares | 310K | $86.16 | 3.57K |
| Q1 2020 | share | Decrease | -100.00% | -2.75K shares | -233K | $85.91 | 0 |
| Q4 2019 | share | Increase | +2.76% | 74 shares | 6K | $83.64 | 2.75K |
| Q3 2019 | share | Increase | 0.00% | 2.68K shares | 227K | $83.29 | 2.68K |