SHAKER INVESTMENTS LLC/OH – iShares 1-3 Year Treasury Bond ETF Transaction History
SHAKER INVESTMENTS LLC/OH portfolio value:
$261,000
portfolio value
SHAKER INVESTMENTS LLC/OH 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 | -5K | $81.21 | 3.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $82.79 | 3.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $83.35 | 3.21K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $85.55 | 3.21K | |
| Q3 2021 | share | Decrease | -23.13% | -966 shares | -83K | $86.08 | 3.21K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $86.05 | 4.17K | |
| Q1 2021 | share | Decrease | -6.70% | -300 shares | -27K | $86.1 | 4.17K |
| Q4 2020 | share | Decrease | -4.89% | -230 shares | -20K | $86.17 | 4.47K |
| Q3 2020 | share | Decrease | -37.59% | -2.83K shares | -246K | $86.16 | 4.70K |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $86.1 | 7.54K | |
| Q1 2020 | share | Decrease | -8.49% | -700 shares | -44K | $85.91 | 7.54K |
| Q4 2019 | share | Decrease | -4.57% | -395 shares | -35K | $83.64 | 8.24K |
| Q3 2019 | share | Decrease | -0.29% | -25 shares | -1K | $83.29 | 8.63K |
| Q2 2019 | share | Decrease | -6.91% | -643 shares | -49K | $82.8 | 8.66K |
| Q1 2019 | share | Decrease | -3.72% | -360 shares | -25K | $81.68 | 9.30K |
| Q4 2018 | share | Decrease | -11.90% | -1.30K shares | -103K | $80.9 | 9.66K |
| Q3 2018 | share | Decrease | -11.07% | -1.36K shares | -117K | $79.86 | 10.97K |
| Q2 2018 | share | Decrease | -21.23% | -3.32K shares | -281K | $79.75 | 12.33K |
| Q1 2018 | share | Decrease | -4.40% | -720 shares | -64K | $79.62 | 15.66K |
| Q4 2017 | share | Increase | +61.86% | 6.26K shares | 518K | $79.73 | 16.38K |
| Q3 2017 | share | Decrease | -2.88% | -300 shares | -25K | $80 | 10.12K |
| Q2 2017 | share | Decrease | -3.29% | -355 shares | -31K | $79.84 | 10.42K |
| Q1 2017 | share | Increase | +6.16% | 625 shares | 54K | $79.69 | 10.77K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $79.53 | 10.15K | |
| Q3 2016 | share | Decrease | -6.88% | -750 shares | -67K | $79.88 | 10.15K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $80 | 10.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $79.59 | 10.9K |