COLONY GROUP LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
COLONY GROUP LLC portfolio value:
$9.64M
portfolio value
COLONY GROUP 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 | +37.98% | 32.67K shares | 2.51M | $81.21 | 118.71K |
| Q2 2022 | share | Decrease | -34.70% | -45.71K shares | -3.85M | $82.79 | 86.03K |
| Q1 2022 | share | Increase | +13.70% | 15.87K shares | 1.07M | $83.35 | 131.75K |
| Q4 2021 | share | Increase | +112.41% | 61.32K shares | 5.21M | $85.55 | 115.87K |
| Q3 2021 | share | Increase | +32.66% | 13.43K shares | 1.15M | $86.08 | 54.55K |
| Q2 2021 | share | Decrease | -34.26% | -21.42K shares | -1.85M | $86.05 | 41.12K |
| Q1 2021 | share | Decrease | -84.34% | -336.93K shares | -29.11M | $86.1 | 62.55K |
| Q4 2020 | share | Decrease | -9.41% | -41.49K shares | -3.64M | $86.17 | 399.48K |
| Q3 2020 | share | Decrease | -38.94% | -281.21K shares | -24.40M | $86.16 | 440.97K |
| Q2 2020 | share | Increase | +4668.56% | 707.05K shares | 61.23M | $86.1 | 722.19K |
| Q1 2020 | share | 0.00% | 0 shares | 31K | $85.91 | 15.14K | |
| Q4 2019 | share | Increase | +0.16% | 24 shares | -1K | $83.64 | 15.14K |
| Q3 2019 | share | Decrease | -8.88% | -1.47K shares | -124K | $83.29 | 15.12K |
| Q2 2019 | share | Decrease | -18.46% | -3.75K shares | -305K | $82.8 | 16.59K |
| Q1 2019 | share | Increase | +227.43% | 14.13K shares | 1.19M | $81.68 | 20.35K |
| Q4 2018 | share | Decrease | -0.48% | -30 shares | 1K | $80.9 | 6.21K |
| Q3 2018 | share | Decrease | -54.59% | -7.50K shares | -627K | $79.86 | 6.24K |
| Q2 2018 | share | Increase | +356.54% | 10.73K shares | 894K | $79.75 | 13.75K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $79.62 | 3.01K | |
| Q4 2017 | share | Increase | +2.03% | 60 shares | 4K | $79.73 | 3.01K |
| Q3 2017 | share | Increase | 0.00% | 2.95K shares | 249K | $80 | 2.95K |