SMITHFIELD TRUST CO – iShares Short Treasury Bond ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$14.51M
portfolio value
SMITHFIELD TRUST CO 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 | Decrease | -42.06% | -95.73K shares | -10.55M | $110 | 131.86K |
| Q2 2022 | share | Increase | +22.89% | 42.39K shares | 4.64M | $110.1 | 227.60K |
| Q1 2022 | share | Increase | +613.86% | 159.25K shares | 17.55M | $110.25 | 185.20K |
| Q4 2021 | share | Decrease | -15.91% | -4.90K shares | -544K | $110.42 | 25.94K |
| Q3 2021 | share | Decrease | -4.95% | -1.60K shares | -178K | $110.47 | 30.85K |
| Q2 2021 | share | Increase | +15.19% | 4.28K shares | 472K | $110.49 | 32.45K |
| Q1 2021 | share | Decrease | -48.59% | -26.63K shares | -2.94M | $110.51 | 28.17K |
| Q4 2020 | share | Decrease | -72.93% | -147.67K shares | -16.35M | $110.53 | 54.80K |
| Q3 2020 | share | Increase | +6.13% | 11.68K shares | 1.28M | $110.52 | 202.47K |
| Q2 2020 | share | Increase | 0.00% | 190.79K shares | 21.12M | $110.53 | 190.79K |