STALEY CAPITAL ADVISERS INC – iShares 1-3 Year Treasury Bond ETF Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$1.18M
portfolio value
STALEY CAPITAL ADVISERS INC 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 | -10.05% | -1.62K shares | -157K | $81.21 | 14.55K |
| Q2 2022 | share | Decrease | -21.77% | -4.5K shares | -384K | $82.79 | 16.17K |
| Q1 2022 | share | Decrease | -0.60% | -125 shares | -56K | $83.35 | 20.67K |
| Q4 2021 | share | Decrease | -16.13% | -4K shares | -358K | $85.55 | 20.8K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $86.08 | 24.8K | |
| Q2 2021 | share | Decrease | -7.03% | -1.87K shares | -164K | $86.05 | 24.8K |
| Q1 2021 | share | Decrease | -2.56% | -700 shares | -64K | $86.1 | 26.67K |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $86.17 | 27.37K | |
| Q3 2020 | share | Decrease | -19.19% | -6.5K shares | -566K | $86.16 | 27.37K |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $86.1 | 33.87K | |
| Q1 2020 | share | 0.00% | 0 shares | 69K | $85.91 | 33.87K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $83.64 | 33.87K | |
| Q3 2019 | share | Decrease | -15.79% | -6.35K shares | -537K | $83.29 | 33.87K |
| Q2 2019 | share | Decrease | -5.02% | -2.12K shares | -152K | $82.8 | 40.22K |
| Q1 2019 | share | Increase | +0.36% | 150 shares | 33K | $81.68 | 42.35K |
| Q4 2018 | share | Decrease | -9.64% | -4.5K shares | -351K | $80.9 | 42.2K |
| Q3 2018 | share | Decrease | -0.43% | -200 shares | -30K | $79.86 | 46.7K |
| Q2 2018 | share | Decrease | -0.21% | -100 shares | -17K | $79.75 | 46.9K |
| Q1 2018 | share | Decrease | -0.63% | -300 shares | -39K | $79.62 | 47K |
| Q4 2017 | share | Decrease | -2.17% | -1.05K shares | -117K | $79.73 | 47.3K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $80 | 48.35K | |
| Q2 2017 | share | Decrease | -1.83% | -900 shares | -78K | $79.84 | 48.35K |
| Q1 2017 | share | Decrease | -3.90% | -2K shares | -165K | $79.69 | 49.25K |
| Q4 2016 | share | Decrease | -0.45% | -230 shares | -50K | $79.53 | 51.25K |
| Q3 2016 | share | Decrease | -2.92% | -1.55K shares | -147K | $79.88 | 51.48K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $80 | 53.03K | |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $79.59 | 53.03K |