WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$959,000
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -55.37% | -12.4K shares | -1.33M | $95.99 | 9.99K |
Q2 2022 | share | Decrease | -5.70% | -1.35K shares | -132K | $102.3 | 22.39K |
Q1 2022 | share | Decrease | -14.33% | -3.97K shares | -765K | $107.47 | 23.74K |
Q4 2021 | share | Increase | +7.95% | 2.04K shares | 229K | $115.13 | 27.71K |
Q3 2021 | share | Decrease | -12.93% | -3.81K shares | -447K | $114.97 | 25.67K |
Q2 2021 | share | Increase | +268.18% | 21.48K shares | 2.50M | $115.01 | 29.49K |
Q1 2021 | share | Decrease | -63.81% | -14.12K shares | -1.75M | $112.24 | 8.01K |
Q4 2020 | share | Decrease | -80.37% | -90.63K shares | -11.08M | $119.07 | 22.13K |
Q3 2020 | share | Increase | +1082.79% | 103.23K shares | 12.57M | $120.62 | 112.76K |
Q2 2020 | share | Decrease | -0.22% | -21 shares | 1K | $120.37 | 9.53K |
Q1 2020 | share | Increase | +209.12% | 6.46K shares | 820K | $119.6 | 9.55K |
Q4 2019 | share | Increase | +2.69% | 81 shares | 2K | $108.24 | 3.09K |
Q3 2019 | share | Increase | 0.00% | 3.01K shares | 339K | $109.8 | 3.01K |
Q3 2018 | share | Increase | 0.00% | 48 shares | 5K | $96.47 | 48 |