CADINHA & CO LLC – iShares U.S. Treasury Bond ETF Transaction History
CADINHA & CO LLC portfolio value:
$1.75M
portfolio value
CADINHA & CO LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.41% | -5.27K shares | -213K | $22.76 | 77.00K |
| Q2 2022 | share | Decrease | -74.59% | -241.47K shares | -6.09M | $23.9 | 82.27K |
| Q1 2022 | share | Increase | +0.65% | 2.1K shares | -517K | $24.91 | 323.74K |
| Q4 2021 | share | Decrease | -1.05% | -3.40K shares | -42K | $26.42 | 321.64K |
| Q3 2021 | share | Increase | +0.26% | 858 shares | 0 | $26.47 | 325.05K |
| Q2 2021 | share | Decrease | -2.37% | -7.86K shares | -73K | $26.47 | 324.19K |
| Q1 2021 | share | Decrease | -75.49% | -1.02M shares | -28.20M | $26 | 332.05K |
| Q4 2020 | share | Decrease | -7.04% | -102.64K shares | -3.83M | $27 | 1.35M |
| Q3 2020 | share | Increase | +0.40% | 5.82K shares | 104K | $27.38 | 1.45M |
| Q2 2020 | share | Increase | +167.06% | 907.94K shares | 25.40M | $27.34 | 1.45M |
| Q1 2020 | share | Decrease | -3.77% | -21.29K shares | 573K | $27.26 | 543.48K |
| Q4 2019 | share | Increase | +4.63% | 24.96K shares | 439K | $25.17 | 564.78K |
| Q3 2019 | share | Decrease | -1.23% | -6.72K shares | 102K | $25.39 | 539.81K |
| Q2 2019 | share | Increase | +1.17% | 6.30K shares | 474K | $24.78 | 546.53K |
| Q1 2019 | share | Increase | +0.91% | 4.84K shares | 438K | $24.09 | 540.22K |
| Q4 2018 | share | Decrease | -1.31% | -7.11K shares | -7K | $23.45 | 535.37K |
| Q3 2018 | share | Decrease | -0.94% | -5.12K shares | -281K | $22.99 | 542.49K |
| Q2 2018 | share | Decrease | -1.33% | -7.38K shares | -218K | $23.15 | 547.61K |
| Q1 2018 | share | Increase | +0.06% | 346 shares | -208K | $23.09 | 554.99K |
| Q4 2017 | share | Decrease | -63.60% | -968.99K shares | -24.54M | $23.39 | 554.65K |
| Q3 2017 | share | Decrease | -5.79% | -93.69K shares | -2.39M | $23.4 | 1.52M |
| Q2 2017 | share | Increase | +7.71% | 115.75K shares | 3.23M | $23.33 | 1.61M |
| Q1 2017 | share | Increase | +364.26% | 1.17M shares | 29.55M | $23.04 | 1.50M |
| Q4 2016 | share | Decrease | -17.56% | -68.91K shares | -2.16M | $22.88 | 323.43K |
| Q3 2016 | share | Decrease | -0.78% | -3.09K shares | -144K | $23.84 | 392.34K |
| Q2 2016 | share | Increase | +1.85% | 7.19K shares | 359K | $23.9 | 395.44K |
| Q1 2016 | share | Increase | +4.09% | 15.26K shares | 670K | $23.42 | 388.24K |