WADE G W & INC – iShares 1-3 Year Treasury Bond ETF Transaction History
WADE G W & INC portfolio value:
$42.50M
portfolio value
WADE G W & 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 | -58.66% | -742.64K shares | -62.31M | $81.21 | 523.36K |
| Q2 2022 | share | Increase | +2.69% | 33.17K shares | 2.05M | $82.79 | 1.26M |
| Q1 2022 | share | Increase | +197.36% | 818.24K shares | 67.29M | $83.35 | 1.23M |
| Q4 2021 | share | Decrease | -1.58% | -6.67K shares | -827K | $85.55 | 414.59K |
| Q3 2021 | share | Decrease | -5.87% | -26.25K shares | -2.26M | $86.08 | 421.27K |
| Q2 2021 | share | Decrease | -6.74% | -32.35K shares | -2.83M | $86.05 | 447.52K |
| Q1 2021 | share | Increase | +7.54% | 33.65K shares | 2.84M | $86.1 | 479.87K |
| Q4 2020 | share | Decrease | -1.53% | -6.91K shares | -657K | $86.17 | 446.21K |
| Q3 2020 | share | Decrease | -4.74% | -22.55K shares | -1.99M | $86.16 | 453.13K |
| Q2 2020 | share | Decrease | -5.40% | -27.14K shares | -2.38M | $86.1 | 475.68K |
| Q1 2020 | share | Increase | +24.48% | 98.89K shares | 9.39M | $85.91 | 502.83K |
| Q4 2019 | share | Increase | +25.44% | 81.92K shares | 6.87M | $83.64 | 403.93K |
| Q3 2019 | share | Increase | +6.19% | 18.77K shares | 1.60M | $83.29 | 322.00K |
| Q2 2019 | share | Decrease | -4.43% | -14.04K shares | -982K | $82.8 | 303.23K |
| Q1 2019 | share | Decrease | -32.60% | -153.45K shares | -12.67M | $81.68 | 317.28K |
| Q4 2018 | share | Increase | +126.17% | 262.6K shares | 22.06M | $80.9 | 470.73K |
| Q3 2018 | share | Decrease | -14.76% | -36.04K shares | -3.06M | $79.86 | 208.13K |
| Q2 2018 | share | Decrease | -5.63% | -14.55K shares | -1.26M | $79.75 | 244.18K |
| Q1 2018 | share | Decrease | -12.07% | -35.52K shares | -3.05M | $79.62 | 258.73K |
| Q4 2017 | share | Increase | +2.32% | 6.67K shares | 387K | $79.73 | 294.25K |
| Q3 2017 | share | Decrease | -3.57% | -10.63K shares | -910K | $80 | 287.58K |
| Q2 2017 | share | Increase | +2.59% | 7.53K shares | 628K | $79.84 | 298.22K |
| Q1 2017 | share | Decrease | -12.08% | -39.93K shares | -3.35M | $79.69 | 290.68K |
| Q4 2016 | share | Increase | +351.22% | 257.34K shares | 21.68M | $79.53 | 330.61K |
| Q3 2016 | share | Increase | +9.38% | 6.28K shares | 515K | $79.88 | 73.27K |
| Q2 2016 | share | Decrease | -16.76% | -13.49K shares | -1.12M | $80 | 66.99K |
| Q1 2016 | share | Increase | +1.08% | 860 shares | 126K | $79.59 | 80.48K |