BOYD WATTERSON ASSET MANAGEMENT LLC/OH – iShares 1-3 Year Treasury Bond ETF Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$406,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | 0.00% | 0 shares | -8K | $81.21 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $82.79 | 5K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $83.35 | 5K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $85.55 | 5K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $86.08 | 5K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $86.05 | 5K | |
| Q1 2021 | share | Decrease | -0.32% | -16 shares | -2K | $86.1 | 5K |
| Q4 2020 | share | Increase | +0.32% | 16 shares | 0 | $86.17 | 5.01K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $86.16 | 5K | |
| Q2 2020 | share | Increase | 0.00% | 5K shares | 433K | $86.1 | 5K |
| Q3 2019 | share | Decrease | -100.00% | -3.07K shares | -261K | $83.29 | 0 |
| Q2 2019 | share | Decrease | -47.74% | -2.81K shares | -234K | $82.8 | 3.07K |
| Q1 2019 | share | Decrease | -62.05% | -9.62K shares | -802K | $81.68 | 5.88K |
| Q4 2018 | share | Increase | +9.61% | 1.36K shares | 121K | $80.9 | 15.51K |
| Q3 2018 | share | Decrease | -8.88% | -1.38K shares | -119K | $79.86 | 14.15K |
| Q2 2018 | share | Increase | +133.29% | 8.87K shares | 739K | $79.75 | 15.53K |
| Q1 2018 | share | Increase | +6.04% | 379 shares | 29K | $79.62 | 6.65K |
| Q4 2017 | share | Decrease | -63.73% | -11.03K shares | -935K | $79.73 | 6.28K |
| Q3 2017 | share | Decrease | -3.13% | -560 shares | -48K | $80 | 17.31K |
| Q2 2017 | share | Decrease | -6.83% | -1.31K shares | -111K | $79.84 | 17.87K |
| Q1 2017 | share | Increase | +461.56% | 15.76K shares | 1.33M | $79.69 | 19.18K |
| Q4 2016 | share | Increase | 0.00% | 3.41K shares | 288K | $79.53 | 3.41K |