THIRD POINT LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
THIRD POINT LLC portfolio value:
$4.90M
portfolio value
THIRD POINT LLC 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 | -14.59% | -10.30K shares | -949K | $81.21 | 60.34K |
| Q2 2022 | share | Decrease | -2.48% | -1.79K shares | -189K | $82.79 | 70.65K |
| Q1 2022 | share | Decrease | -11.77% | -9.66K shares | -985K | $83.35 | 72.45K |
| Q4 2021 | share | Increase | +0.47% | 386 shares | -17K | $85.55 | 82.11K |
| Q3 2021 | share | Increase | +14.98% | 10.65K shares | 917K | $86.08 | 81.73K |
| Q2 2021 | share | Increase | +11.68% | 7.43K shares | 635K | $86.05 | 71.08K |
| Q1 2021 | share | Increase | +15.59% | 8.58K shares | 733K | $86.1 | 63.64K |
| Q4 2020 | share | Increase | +14.64% | 7.03K shares | 601K | $86.17 | 55.06K |
| Q3 2020 | share | Increase | +23.96% | 9.28K shares | 799K | $86.16 | 48.02K |
| Q2 2020 | share | Decrease | -18.30% | -8.68K shares | -754K | $86.1 | 38.74K |
| Q1 2020 | share | Increase | +12.09% | 5.11K shares | 529K | $85.91 | 47.42K |
| Q4 2019 | share | Increase | +7.48% | 2.94K shares | 242K | $83.64 | 42.30K |
| Q3 2019 | share | Increase | +17.75% | 5.93K shares | 505K | $83.29 | 39.36K |
| Q2 2019 | share | Decrease | -12.63% | -4.83K shares | -384K | $82.8 | 33.42K |
| Q1 2019 | share | Decrease | -4.10% | -1.63K shares | -118K | $81.68 | 38.26K |
| Q4 2018 | share | Decrease | -6.22% | -2.64K shares | -199K | $80.9 | 39.89K |
| Q3 2018 | share | Increase | +5.98% | 2.4K shares | 188K | $79.86 | 42.54K |
| Q2 2018 | share | Increase | +15.70% | 5.44K shares | 448K | $79.75 | 40.14K |
| Q1 2018 | share | Increase | +247.12% | 24.7K shares | 2.06M | $79.62 | 34.69K |
| Q4 2017 | share | Increase | 0.00% | 9.99K shares | 838K | $79.73 | 9.99K |