WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$3.51M
portfolio value
WILBANKS SMITH & THOMAS ASSET 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 | -68K | $81.21 | 43.29K | |
| Q2 2022 | share | Increase | +0.67% | 290 shares | 23K | $82.79 | 43.29K |
| Q1 2022 | share | Decrease | -12.94% | -6.39K shares | -664K | $83.35 | 43.00K |
| Q4 2021 | share | Decrease | -17.24% | -10.29K shares | -917K | $85.55 | 49.39K |
| Q3 2021 | share | Increase | +17.62% | 8.94K shares | 770K | $86.08 | 59.68K |
| Q2 2021 | share | Increase | +12.17% | 5.50K shares | 470K | $86.05 | 50.74K |
| Q1 2021 | share | Decrease | -13.65% | -7.15K shares | -624K | $86.1 | 45.24K |
| Q4 2020 | share | Increase | +24.90% | 10.44K shares | 897K | $86.17 | 52.39K |
| Q3 2020 | share | Increase | +100.29% | 21.00K shares | 1.81M | $86.16 | 41.94K |
| Q2 2020 | share | Increase | +13.96% | 2.56K shares | 221K | $86.1 | 20.94K |
| Q1 2020 | share | Decrease | -80.72% | -76.94K shares | -6.47M | $85.91 | 18.37K |
| Q4 2019 | share | Decrease | -63.44% | -165.42K shares | -14.04M | $83.64 | 95.32K |
| Q3 2019 | share | Increase | +1152.50% | 239.92K shares | 20.35M | $83.29 | 260.74K |
| Q2 2019 | share | Decrease | -85.19% | -119.78K shares | -10.06M | $82.8 | 20.81K |
| Q1 2019 | share | Decrease | -68.98% | -312.71K shares | -26.07M | $81.68 | 140.60K |
| Q4 2018 | share | Increase | +7980.64% | 447.71K shares | 37.44M | $80.9 | 453.32K |
| Q3 2018 | share | Increase | 0.00% | 5.61K shares | 466K | $79.86 | 5.61K |