WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – iShares Short Treasury Bond ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$11.42M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.25% | 18.2K shares | 1.99M | $110 | 103.82K |
| Q2 2022 | share | Increase | +4.85% | 3.95K shares | 434K | $110.1 | 85.62K |
| Q1 2022 | share | Increase | +35.14% | 21.23K shares | 2.32M | $110.25 | 81.67K |
| Q4 2021 | share | Decrease | -50.29% | -61.14K shares | -6.75M | $110.42 | 60.43K |
| Q3 2021 | share | Increase | +0.78% | 937 shares | 101K | $110.47 | 121.57K |
| Q2 2021 | share | Increase | +9.54% | 10.50K shares | 1.15M | $110.49 | 120.64K |
| Q1 2021 | share | Increase | +131.91% | 62.64K shares | 6.92M | $110.51 | 110.13K |
| Q4 2020 | share | Decrease | -3.31% | -1.62K shares | -188K | $110.53 | 47.49K |
| Q3 2020 | share | Decrease | -85.49% | -289.48K shares | -32.05M | $110.52 | 49.11K |
| Q2 2020 | share | Increase | +12.81% | 38.44K shares | 4.17M | $110.53 | 338.59K |
| Q1 2020 | share | Increase | +164.11% | 186.50K shares | 20.76M | $110.51 | 300.15K |
| Q4 2019 | share | Increase | +9.28% | 9.64K shares | 1.04M | $109.65 | 113.64K |
| Q3 2019 | share | Increase | +50.98% | 35.11K shares | 3.88M | $109.09 | 104.00K |
| Q2 2019 | share | Decrease | -37.28% | -40.93K shares | -4.52M | $108.51 | 68.88K |
| Q1 2019 | share | Decrease | -84.44% | -596.04K shares | -65.71M | $107.79 | 109.82K |
| Q4 2018 | share | Increase | 0.00% | 705.87K shares | 77.85M | $107.12 | 705.87K |