1832 ASSET MANAGEMENT L.P. – iShares 1-3 Year Treasury Bond ETF Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$71.88M
portfolio value
1832 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 | -3.03% | -27.63K shares | -3.68M | $81.21 | 885.19K |
| Q2 2022 | share | Increase | +132.89% | 520.86K shares | 43.35M | $82.79 | 912.82K |
| Q1 2022 | share | Increase | +441.71% | 319.60K shares | 26.01M | $83.35 | 391.96K |
| Q4 2021 | share | Increase | +120.70% | 39.57K shares | 3.30M | $85.55 | 72.35K |
| Q3 2021 | share | Increase | +21.52% | 5.80K shares | 575K | $86.08 | 32.78K |
| Q2 2021 | share | Increase | +21.70% | 4.81K shares | 417K | $86.05 | 26.98K |
| Q1 2021 | share | Increase | +7.99% | 1.64K shares | 129K | $86.1 | 22.16K |
| Q4 2020 | share | Increase | +70.30% | 8.47K shares | 734K | $86.17 | 20.52K |
| Q3 2020 | share | Increase | +69.68% | 4.95K shares | 430K | $86.16 | 12.05K |
| Q2 2020 | share | Decrease | -20.13% | -1.79K shares | -162K | $86.1 | 7.10K |
| Q1 2020 | share | Decrease | -20.59% | -2.30K shares | -177K | $85.91 | 8.89K |
| Q4 2019 | share | Decrease | -78.56% | -41.03K shares | -3.47M | $83.64 | 11.2K |
| Q3 2019 | share | Increase | +23.88% | 10.06K shares | 849K | $83.29 | 52.23K |
| Q2 2019 | share | Increase | 0.00% | 42.16K shares | 3.58M | $82.8 | 42.16K |
| Q1 2017 | share | Decrease | -100.00% | -320.04K shares | -26.58M | $79.69 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -627K | $79.53 | 320.04K | |
| Q3 2016 | share | Increase | 0.00% | 320.04K shares | 27.21M | $79.88 | 320.04K |