CADINHA & CO LLC – iShares Short Treasury Bond ETF Transaction History
CADINHA & CO LLC portfolio value:
$2.52M
portfolio value
CADINHA & 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 | +9.89% | 2.06K shares | 225K | $110 | 22.94K |
| Q2 2022 | share | Decrease | -5.32% | -1.17K shares | -132K | $110.1 | 20.87K |
| Q1 2022 | share | Decrease | -6.40% | -1.50K shares | -171K | $110.25 | 22.05K |
| Q4 2021 | share | Decrease | -4.54% | -1.12K shares | -124K | $110.42 | 23.56K |
| Q3 2021 | share | Decrease | -16.56% | -4.89K shares | -542K | $110.47 | 24.68K |
| Q2 2021 | share | Increase | +29.96% | 6.82K shares | 753K | $110.49 | 29.58K |
| Q1 2021 | share | Decrease | -22.90% | -6.76K shares | -748K | $110.51 | 22.76K |
| Q4 2020 | share | Increase | +0.13% | 39 shares | -1K | $110.53 | 29.52K |
| Q3 2020 | share | Decrease | -1.84% | -553 shares | -62K | $110.52 | 29.48K |
| Q2 2020 | share | Decrease | -2.54% | -784 shares | -95K | $110.53 | 30.03K |
| Q1 2020 | share | Decrease | -4.04% | -1.29K shares | -127K | $110.51 | 30.81K |
| Q4 2019 | share | Increase | +4.61% | 1.41K shares | 152K | $109.65 | 32.11K |
| Q3 2019 | share | Decrease | -21.02% | -8.17K shares | -906K | $109.09 | 30.70K |
| Q2 2019 | share | Decrease | -0.71% | -279 shares | -27K | $108.51 | 38.87K |
| Q1 2019 | share | Increase | +1.70% | 656 shares | 83K | $107.79 | 39.15K |
| Q4 2018 | share | Increase | +551.33% | 32.58K shares | 3.59M | $107.12 | 38.5K |
| Q3 2018 | share | Increase | +0.94% | 55 shares | 6K | $106.52 | 5.91K |
| Q2 2018 | share | Increase | +99.12% | 2.91K shares | 322K | $106.05 | 5.85K |
| Q1 2018 | share | Increase | 0.00% | 2.94K shares | 325K | $105.62 | 2.94K |