BANK OF MONTREAL /CAN/ – iShares 1-3 Year Treasury Bond ETF Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$301.68M
portfolio value
BANK OF MONTREAL /CAN/ 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 | Increase | +20.36% | 620.93K shares | 48.47M | $81.21 | 3.67M |
| Q2 2022 | share | Increase | +2056.75% | 2.90M shares | 241.26M | $82.79 | 3.04M |
| Q1 2022 | share | Decrease | -21.97% | -39.80K shares | -3.57M | $83.35 | 141.40K |
| Q4 2021 | share | Increase | +38.67% | 50.53K shares | 4.24M | $85.55 | 181.21K |
| Q3 2021 | share | Decrease | -38.73% | -82.59K shares | -7.13M | $86.08 | 130.67K |
| Q2 2021 | share | Increase | +69.61% | 87.53K shares | 7.56M | $86.05 | 213.27K |
| Q1 2021 | share | Increase | +135.92% | 72.44K shares | 6.24M | $86.1 | 125.74K |
| Q4 2020 | share | Decrease | -66.08% | -103.84K shares | -8.98M | $86.17 | 53.3K |
| Q3 2020 | share | Decrease | -69.37% | -355.96K shares | -30.83M | $86.16 | 157.14K |
| Q2 2020 | share | Increase | +9.48% | 44.41K shares | 3.81M | $86.1 | 513.10K |
| Q1 2020 | share | Increase | +250.52% | 334.98K shares | 29.29M | $85.91 | 468.69K |
| Q4 2019 | share | Decrease | -62.47% | -222.53K shares | -18.9M | $83.64 | 133.71K |
| Q3 2019 | share | Decrease | -57.42% | -480.38K shares | -40.71M | $83.29 | 356.24K |
| Q2 2019 | share | Increase | +19.56% | 136.89K shares | 12.06M | $82.8 | 836.63K |
| Q1 2019 | share | Decrease | -9.80% | -76.06K shares | -6.01M | $81.68 | 699.74K |
| Q4 2018 | share | Increase | +806.72% | 690.24K shares | 57.76M | $80.9 | 775.81K |
| Q3 2018 | share | Increase | +45.78% | 26.87K shares | 2.21M | $79.86 | 85.56K |
| Q2 2018 | share | Decrease | -37.29% | -34.89K shares | -2.92M | $79.75 | 58.69K |
| Q1 2018 | share | Decrease | -67.65% | -195.72K shares | -16.43M | $79.62 | 93.58K |
| Q4 2017 | share | Decrease | -15.69% | -53.86K shares | -4.72M | $79.73 | 289.31K |
| Q3 2017 | share | Increase | +16.90% | 49.60K shares | 4.17M | $80 | 343.17K |
| Q2 2017 | share | Decrease | -6.88% | -21.68K shares | -1.84M | $79.84 | 293.56K |
| Q1 2017 | share | Increase | +245.27% | 223.94K shares | 18.93M | $79.69 | 315.25K |
| Q4 2016 | share | Increase | +8.53% | 7.17K shares | 560K | $79.53 | 91.30K |
| Q3 2016 | share | Decrease | -22.92% | -25.00K shares | -2.15M | $79.88 | 84.12K |
| Q2 2016 | share | Decrease | -56.63% | -142.47K shares | -12.08M | $80 | 109.13K |
| Q1 2016 | share | Increase | +216.55% | 172.12K shares | 14.69M | $79.59 | 251.61K |