ALLIANCEBERNSTEIN L.P. – iShares 1-3 Year Treasury Bond ETF Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$325.22M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +9.74% | 355.55K shares | 23.10M | $81.21 | 4.00M |
| Q2 2022 | share | Increase | +94.79% | 1.77M shares | 145.97M | $82.79 | 3.64M |
| Q1 2022 | share | Decrease | -8.33% | -170.24K shares | -18.66M | $83.35 | 1.87M |
| Q4 2021 | share | Increase | +150.46% | 1.22M shares | 104.51M | $85.55 | 2.04M |
| Q3 2021 | share | Increase | +37.88% | 224.15K shares | 19.30M | $86.08 | 815.96K |
| Q2 2021 | share | Increase | +2.21% | 12.77K shares | 1.04M | $86.05 | 591.81K |
| Q1 2021 | share | Increase | +2355.54% | 555.46K shares | 47.90M | $86.1 | 579.04K |
| Q4 2020 | share | Decrease | -96.41% | -633.68K shares | -54.82M | $86.17 | 23.58K |
| Q3 2020 | share | Increase | +191.69% | 431.93K shares | 37.34M | $86.16 | 657.26K |
| Q2 2020 | share | Decrease | -72.15% | -583.81K shares | -50.61M | $86.1 | 225.33K |
| Q1 2020 | share | Increase | 0.00% | 809.14K shares | 70.12M | $85.91 | 809.14K |
| Q2 2019 | share | Decrease | -100.00% | -305.56K shares | -25.70M | $82.8 | 0 |
| Q1 2019 | share | Decrease | -94.13% | -4.89M shares | -409.54M | $81.68 | 305.56K |
| Q4 2018 | share | Increase | 0.00% | 5.20M shares | 435.25M | $80.9 | 5.20M |
| Q2 2018 | share | Decrease | -100.00% | -335.60K shares | -28.04M | $79.75 | 0 |
| Q1 2018 | share | Increase | 0.00% | 335.60K shares | 28.04M | $79.62 | 335.60K |
| Q4 2016 | share | Decrease | -100.00% | -9.16K shares | -780K | $79.53 | 0 |
| Q3 2016 | share | Increase | 0.00% | 9.16K shares | 780K | $79.88 | 9.16K |