WEATHERLY ASSET MANAGEMENT L. P. – iShares 1-3 Year Treasury Bond ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$217,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -23.74% | -833 shares | -74K | $81.21 | 2.67K |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $82.79 | 3.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $83.35 | 3.50K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $85.55 | 3.50K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $86.08 | 3.50K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $86.05 | 3.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $86.1 | 3.50K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $86.17 | 3.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $86.16 | 3.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $86.1 | 3.50K | |
| Q1 2020 | share | 0.00% | 0 shares | 7K | $85.91 | 3.50K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $83.64 | 3.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $83.29 | 3.50K | |
| Q2 2019 | share | Increase | 0.00% | 3.50K shares | 297K | $82.8 | 3.50K |