FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – iShares International Treasury Bond ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$851,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.47%
quarter
iShares International Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.14% | 1.75K shares | -28K | $36.61 | 23.25K |
| Q2 2022 | share | Decrease | -56.78% | -28.25K shares | -1.43M | $40.89 | 21.5K |
| Q1 2022 | share | Decrease | -0.55% | -275 shares | -205K | $46.45 | 49.75K |
| Q4 2021 | share | 0.00% | 0 shares | -53K | $50.11 | 50.02K | |
| Q3 2021 | share | Decrease | -3.75% | -1.95K shares | -147K | $51.35 | 50.02K |
| Q2 2021 | share | Decrease | -5.97% | -3.3K shares | -155K | $52.25 | 51.97K |
| Q1 2021 | share | Decrease | -2.60% | -1.47K shares | -287K | $51.93 | 55.27K |
| Q4 2020 | share | Decrease | -0.53% | -300 shares | 141K | $55.63 | 56.75K |
| Q3 2020 | share | Decrease | -0.52% | -300 shares | 97K | $52.87 | 57.05K |
| Q2 2020 | share | Decrease | -7.86% | -4.89K shares | -150K | $50.9 | 57.35K |
| Q1 2020 | share | Decrease | -17.49% | -13.19K shares | -715K | $49.31 | 62.24K |
| Q4 2019 | share | Decrease | -3.89% | -3.05K shares | -177K | $50.17 | 75.43K |
| Q3 2019 | share | Decrease | -0.06% | -50 shares | -32K | $50.35 | 78.48K |
| Q2 2019 | share | Decrease | -2.03% | -1.62K shares | 62K | $50.73 | 78.53K |
| Q1 2019 | share | Increase | +1.71% | 1.35K shares | 112K | $48.92 | 80.16K |
| Q4 2018 | share | Increase | +21.37% | 13.87K shares | 692K | $48.35 | 78.81K |
| Q3 2018 | share | Increase | +6.83% | 4.15K shares | 136K | $47.89 | 64.93K |
| Q2 2018 | share | Increase | +0.80% | 485 shares | -121K | $48.94 | 60.78K |
| Q1 2018 | share | Increase | +7.20% | 4.05K shares | 304K | $51.32 | 60.3K |
| Q4 2017 | share | Increase | +4.60% | 2.47K shares | 160K | $49.64 | 56.25K |
| Q3 2017 | share | Increase | +12.85% | 6.12K shares | 368K | $48.95 | 53.77K |
| Q2 2017 | share | Increase | +11.59% | 4.95K shares | 329K | $47.53 | 47.65K |
| Q1 2017 | share | Increase | +0.95% | 400 shares | 51K | $45.38 | 42.7K |
| Q4 2016 | share | Increase | +513.04% | 35.4K shares | 1.55M | $44.57 | 42.3K |
| Q3 2016 | share | Increase | +16.95% | 1K shares | 52K | $49.53 | 6.9K |
| Q2 2016 | share | Increase | +13.46% | 700 shares | 41K | $49.09 | 5.9K |
| Q1 2016 | share | Increase | 0.00% | 5.2K shares | 253K | $47.9 | 5.2K |