SMITHFIELD TRUST CO – iShares 1-3 Year Treasury Bond ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$27.68M
portfolio value
SMITHFIELD TRUST CO 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 | Increase | +183.68% | 220.71K shares | 17.73M | $81.21 | 340.88K |
| Q2 2022 | share | Increase | +65.87% | 47.72K shares | 3.91M | $82.79 | 120.16K |
| Q1 2022 | share | Increase | +57.27% | 26.38K shares | 2.09M | $83.35 | 72.44K |
| Q4 2021 | share | Increase | +525.08% | 38.69K shares | 3.30M | $85.55 | 46.06K |
| Q3 2021 | share | Decrease | -17.94% | -1.61K shares | -137K | $86.08 | 7.36K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $86.05 | 8.98K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $86.1 | 8.98K | |
| Q4 2020 | share | Decrease | -47.51% | -8.12K shares | -704K | $86.17 | 8.98K |
| Q3 2020 | share | Decrease | -3.69% | -656 shares | -58K | $86.16 | 17.10K |
| Q2 2020 | share | Increase | +80.02% | 7.89K shares | 683K | $86.1 | 17.76K |
| Q1 2020 | share | Increase | +53.84% | 3.45K shares | 312K | $85.91 | 9.86K |
| Q4 2019 | share | Decrease | -1.85% | -121 shares | -11K | $83.64 | 6.41K |
| Q3 2019 | share | Decrease | -13.10% | -985 shares | -83K | $83.29 | 6.53K |
| Q2 2019 | share | Increase | +62.91% | 2.90K shares | 248K | $82.8 | 7.52K |
| Q1 2019 | share | Increase | +328.20% | 3.53K shares | 299K | $81.68 | 4.61K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $80.9 | 1.07K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $79.86 | 1.07K | |
| Q2 2018 | share | Decrease | -87.28% | -7.4K shares | -618K | $79.75 | 1.07K |
| Q1 2018 | share | Decrease | -75.07% | -25.52K shares | -2.14M | $79.62 | 8.47K |
| Q4 2017 | share | Decrease | -51.41% | -35.97K shares | -3.05M | $79.73 | 34.00K |
| Q3 2017 | share | Decrease | -7.27% | -5.48K shares | -466K | $80 | 69.98K |
| Q2 2017 | share | Increase | +75.46% | 32.45K shares | 2.74M | $79.84 | 75.46K |
| Q1 2017 | share | Increase | +12188.57% | 42.66K shares | 3.60M | $79.69 | 43.01K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $79.53 | 350 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $79.88 | 350 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $80 | 350 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $79.59 | 350 |