SSI INVESTMENT MANAGEMENT LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$435,000
portfolio value
SSI INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -9K | $81.21 | 5.35K | |
| Q2 2022 | share | Decrease | -2.28% | -125 shares | -13K | $82.79 | 5.35K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $83.35 | 5.48K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $85.55 | 5.48K | |
| Q3 2021 | share | Increase | +3.38% | 179 shares | 15K | $86.08 | 5.48K |
| Q2 2021 | share | Increase | +0.86% | 45 shares | 4K | $86.05 | 5.30K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $86.1 | 5.25K | |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $86.17 | 5.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $86.16 | 5.25K | |
| Q2 2020 | share | Decrease | -6.49% | -365 shares | -32K | $86.1 | 5.25K |
| Q1 2020 | share | 0.00% | 0 shares | 13K | $85.91 | 5.62K | |
| Q4 2019 | share | Decrease | -92.72% | -71.59K shares | -6.07M | $83.64 | 5.62K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $83.29 | 77.22K | |
| Q2 2019 | share | Increase | +1267.47% | 71.57K shares | 6.07M | $82.8 | 77.22K |
| Q1 2019 | share | Decrease | -93.23% | -77.73K shares | -6.5M | $81.68 | 5.64K |
| Q4 2018 | share | Increase | 0.00% | 83.38K shares | 6.97M | $80.9 | 83.38K |