COMMERCE BANK – iShares 1-3 Year Treasury Bond ETF Transaction History
COMMERCE BANK portfolio value:
$5.92M
portfolio value
COMMERCE BANK 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 | Decrease | -1.32% | -976 shares | -196K | $81.21 | 72.91K |
| Q2 2022 | share | Decrease | -3.94% | -3.03K shares | -294K | $82.79 | 73.89K |
| Q1 2022 | share | Decrease | -5.45% | -4.43K shares | -548K | $83.35 | 76.92K |
| Q4 2021 | share | Increase | +13.84% | 9.89K shares | 803K | $85.55 | 81.36K |
| Q3 2021 | share | Decrease | -5.82% | -4.41K shares | -382K | $86.08 | 71.47K |
| Q2 2021 | share | Increase | +9.35% | 6.48K shares | 553K | $86.05 | 75.88K |
| Q1 2021 | share | Decrease | -10.79% | -8.39K shares | -733K | $86.1 | 69.4K |
| Q4 2020 | share | Decrease | -14.75% | -13.46K shares | -1.17M | $86.17 | 77.79K |
| Q3 2020 | share | Increase | +62.88% | 35.22K shares | 3.04M | $86.16 | 91.25K |
| Q2 2020 | share | Increase | +48.34% | 18.25K shares | 1.57M | $86.1 | 56.02K |
| Q1 2020 | share | Decrease | -38.48% | -23.62K shares | -1.92M | $85.91 | 37.76K |
| Q4 2019 | share | Decrease | -4.46% | -2.86K shares | -255K | $83.64 | 61.39K |
| Q3 2019 | share | Increase | +14.77% | 8.26K shares | 704K | $83.29 | 64.26K |
| Q2 2019 | share | Decrease | -6.13% | -3.65K shares | -270K | $82.8 | 55.99K |
| Q1 2019 | share | Decrease | -1.84% | -1.12K shares | -65K | $81.68 | 59.64K |
| Q4 2018 | share | Decrease | -8.64% | -5.74K shares | -445K | $80.9 | 60.76K |
| Q3 2018 | share | Decrease | -50.01% | -66.54K shares | -5.56M | $79.86 | 66.51K |
| Q2 2018 | share | Increase | +24.86% | 26.49K shares | 2.18M | $79.75 | 133.05K |
| Q1 2018 | share | Increase | +8.37% | 8.23K shares | 660K | $79.62 | 106.56K |
| Q4 2017 | share | Increase | +6.69% | 6.16K shares | 462K | $79.73 | 98.33K |
| Q3 2017 | share | Increase | +7.03% | 6.05K shares | 508K | $80 | 92.16K |
| Q2 2017 | share | Increase | +14.05% | 10.61K shares | 894K | $79.84 | 86.10K |
| Q1 2017 | share | Increase | +7.41% | 5.21K shares | 445K | $79.69 | 75.49K |
| Q4 2016 | share | Increase | +1.06% | 735 shares | 22K | $79.53 | 70.28K |
| Q3 2016 | share | Decrease | -3.80% | -2.75K shares | -255K | $79.88 | 69.55K |
| Q2 2016 | share | Decrease | -1.27% | -931 shares | -58K | $80 | 72.30K |
| Q1 2016 | share | Decrease | -23.85% | -22.93K shares | -1.88M | $79.59 | 73.23K |