HOWLAND CAPITAL MANAGEMENT LLC – iShares Intermediate Government/Credit Bond ETF Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$1.68M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -42 shares | -68K | $101.69 | 16.55K |
| Q2 2022 | share | Increase | +17.03% | 2.41K shares | 212K | $105.55 | 16.59K |
| Q1 2022 | share | Decrease | -4.12% | -610 shares | -143K | $108.53 | 14.17K |
| Q4 2021 | share | Increase | +4.08% | 580 shares | 46K | $113.95 | 14.78K |
| Q3 2021 | share | Increase | +8.30% | 1.08K shares | 119K | $114.74 | 14.20K |
| Q2 2021 | share | Increase | +7.81% | 951 shares | 119K | $114.82 | 13.12K |
| Q1 2021 | share | Increase | +41.16% | 3.54K shares | 384K | $113.64 | 12.16K |
| Q4 2020 | share | Increase | +0.26% | 22 shares | 2K | $116.09 | 8.62K |
| Q3 2020 | share | Increase | +15.62% | 1.16K shares | 137K | $115.55 | 8.59K |
| Q2 2020 | share | Increase | +12.00% | 797 shares | 113K | $115.02 | 7.43K |
| Q1 2020 | share | Increase | +65.92% | 2.63K shares | 311K | $111.53 | 6.64K |
| Q4 2019 | share | Increase | 0.00% | 4.00K shares | 451K | $109.13 | 4.00K |