PETTYJOHN, WOOD & WHITE, INC – iShares 1-3 Year Treasury Bond ETF Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$343,000
portfolio value
PETTYJOHN, WOOD & WHITE, 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 | Increase | +0.14% | 6 shares | -7K | $81.21 | 4.22K |
Q2 2022 | share | Increase | +0.07% | 3 shares | -2K | $82.79 | 4.22K |
Q1 2022 | share | Increase | +0.02% | 1 shares | -9K | $83.35 | 4.22K |
Q4 2021 | share | Increase | +0.05% | 2 shares | -2K | $85.55 | 4.21K |
Q3 2021 | share | Increase | +0.02% | 1 shares | 0 | $86.08 | 4.21K |
Q2 2021 | share | Increase | +7.44% | 292 shares | 25K | $86.05 | 4.21K |
Q1 2021 | share | Increase | +0.03% | 1 shares | -1K | $86.1 | 3.92K |
Q4 2020 | share | Increase | +0.05% | 2 shares | 0 | $86.17 | 3.92K |
Q3 2020 | share | Increase | +0.08% | 3 shares | 0 | $86.16 | 3.92K |
Q2 2020 | share | Increase | +6.73% | 247 shares | 21K | $86.1 | 3.91K |
Q1 2020 | share | Decrease | -19.34% | -880 shares | -67K | $85.91 | 3.67K |
Q4 2019 | share | Increase | +0.22% | 10 shares | 0 | $83.64 | 4.55K |
Q3 2019 | share | Increase | +0.20% | 9 shares | 1K | $83.29 | 4.54K |
Q2 2019 | share | Increase | +13.98% | 556 shares | 50K | $82.8 | 4.53K |
Q1 2019 | share | Increase | +8.22% | 302 shares | 27K | $81.68 | 3.97K |
Q4 2018 | share | Increase | 0.00% | 3.67K shares | 307K | $80.9 | 3.67K |
Q3 2018 | share | Decrease | -100.00% | -3.66K shares | -306K | $79.86 | 0 |
Q2 2018 | share | Increase | +52.50% | 1.26K shares | 105K | $79.75 | 3.66K |
Q1 2018 | share | 0.00% | 0 shares | 0 | $79.62 | 2.4K | |
Q4 2017 | share | Increase | 0.00% | 2.4K shares | 201K | $79.73 | 2.4K |
Q1 2017 | share | Decrease | -100.00% | -2.7K shares | -228K | $79.69 | 0 |
Q4 2016 | share | Increase | 0.00% | 2.7K shares | 228K | $79.53 | 2.7K |
Q3 2016 | share | Decrease | -100.00% | -2.7K shares | -230K | $79.88 | 0 |
Q2 2016 | share | 0.00% | 0 shares | 0 | $80 | 2.7K | |
Q1 2016 | share | 0.00% | 0 shares | 2K | $79.59 | 2.7K |