WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$4.26M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -73.69% | -104.64K shares | -12.67M | $114.28 | 37.35K |
Q2 2022 | share | Increase | +5.65% | 7.59K shares | 943K | $119.34 | 141.99K |
Q1 2022 | share | Decrease | -2.58% | -3.55K shares | -1.74M | $122.05 | 134.39K |
Q4 2021 | share | Increase | +1.33% | 1.81K shares | 29K | $128.71 | 137.95K |
Q3 2021 | share | Increase | +267.89% | 99.13K shares | 12.89M | $129.94 | 136.14K |
Q2 2021 | share | Increase | +45.92% | 11.64K shares | 1.53M | $130.07 | 37.00K |
Q1 2021 | share | Decrease | -74.55% | -74.27K shares | -9.95M | $129.2 | 25.36K |
Q4 2020 | share | Increase | +334.90% | 76.72K shares | 10.18M | $132.11 | 99.63K |
Q3 2020 | share | Increase | +49.29% | 7.56K shares | 1.01M | $132.35 | 22.91K |
Q2 2020 | share | Increase | +26.49% | 3.21K shares | 433K | $132.1 | 15.34K |
Q1 2020 | share | Decrease | -62.37% | -20.11K shares | -2.43M | $131.37 | 12.13K |
Q4 2019 | share | Decrease | -42.88% | -24.20K shares | -3.10M | $123.53 | 32.24K |
Q3 2019 | share | Increase | +461.68% | 46.39K shares | 5.89M | $123.82 | 56.44K |
Q2 2019 | share | Decrease | -57.18% | -13.41K shares | -1.62M | $122.18 | 10.04K |
Q1 2019 | share | Decrease | -75.61% | -72.72K shares | -8.78M | $119.03 | 23.46K |
Q4 2018 | share | Increase | +2837.19% | 92.91K shares | 11.28M | $116.86 | 96.19K |
Q3 2018 | share | Increase | 0.00% | 3.27K shares | 390K | $113.8 | 3.27K |