INGALLS & SNYDER LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
INGALLS & SNYDER LLC portfolio value:
$1.15M
portfolio value
INGALLS & SNYDER 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 | Increase | +21.64% | 2.52K shares | 187K | $81.21 | 14.19K |
| Q2 2022 | share | Decrease | -26.23% | -4.15K shares | -353K | $82.79 | 11.67K |
| Q1 2022 | share | Decrease | -12.64% | -2.29K shares | -230K | $83.35 | 15.82K |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $85.55 | 18.11K | |
| Q3 2021 | share | Increase | +14.84% | 2.34K shares | 201K | $86.08 | 18.11K |
| Q2 2021 | share | Decrease | -4.57% | -755 shares | -66K | $86.05 | 15.77K |
| Q1 2021 | share | Decrease | -0.12% | -20 shares | -4K | $86.1 | 16.52K |
| Q4 2020 | share | Increase | +7.26% | 1.12K shares | 95K | $86.17 | 16.54K |
| Q3 2020 | share | Increase | +88.69% | 7.25K shares | 626K | $86.16 | 15.42K |
| Q2 2020 | share | Increase | +9.36% | 700 shares | 60K | $86.1 | 8.17K |
| Q1 2020 | share | 0.00% | 0 shares | 15K | $85.91 | 7.47K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $83.64 | 7.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $83.29 | 7.47K | |
| Q2 2019 | share | Increase | +67.04% | 3K shares | 258K | $82.8 | 7.47K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $81.68 | 4.47K | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $80.9 | 4.47K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $79.86 | 4.47K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $79.75 | 4.47K | |
| Q1 2018 | share | Decrease | -4.28% | -200 shares | -18K | $79.62 | 4.47K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $79.73 | 4.67K | |
| Q3 2017 | share | Increase | 0.00% | 4.67K shares | 395K | $80 | 4.67K |