WOODMONT INVESTMENT COUNSEL LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$944,000
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | -23.99% | -3.66K shares | -322K | $81.21 | 11.62K |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $82.79 | 15.29K | |
| Q1 2022 | share | Decrease | -1.65% | -257 shares | -56K | $83.35 | 15.29K |
| Q4 2021 | share | Increase | +8.54% | 1.22K shares | 96K | $85.55 | 15.54K |
| Q3 2021 | share | Decrease | -1.39% | -202 shares | -18K | $86.08 | 14.32K |
| Q2 2021 | share | Increase | +87.75% | 6.78K shares | 585K | $86.05 | 14.52K |
| Q1 2021 | share | Decrease | -12.84% | -1.14K shares | -100K | $86.1 | 7.73K |
| Q4 2020 | share | Decrease | -4.11% | -380 shares | -34K | $86.17 | 8.87K |
| Q3 2020 | share | Increase | +3.28% | 294 shares | 25K | $86.16 | 9.25K |
| Q2 2020 | share | Decrease | -1.32% | -120 shares | -11K | $86.1 | 8.96K |
| Q1 2020 | share | Increase | +15.53% | 1.22K shares | 122K | $85.91 | 9.08K |
| Q4 2019 | share | Decrease | -0.13% | -10 shares | -3K | $83.64 | 7.86K |
| Q3 2019 | share | Increase | +82.14% | 3.55K shares | 302K | $83.29 | 7.87K |
| Q2 2019 | share | Decrease | -33.08% | -2.13K shares | -177K | $82.8 | 4.32K |
| Q1 2019 | share | Decrease | -4.44% | -300 shares | -22K | $81.68 | 6.45K |
| Q4 2018 | share | Decrease | -14.15% | -1.11K shares | -89K | $80.9 | 6.75K |
| Q3 2018 | share | Decrease | -70.99% | -19.26K shares | -1.60M | $79.86 | 7.87K |
| Q2 2018 | share | Decrease | -17.33% | -5.68K shares | -481K | $79.75 | 27.13K |
| Q1 2018 | share | Decrease | -15.56% | -6.05K shares | -516K | $79.62 | 32.82K |
| Q4 2017 | share | Decrease | -2.38% | -946 shares | -104K | $79.73 | 38.87K |
| Q3 2017 | share | Decrease | -3.16% | -1.3K shares | -111K | $80 | 39.81K |
| Q2 2017 | share | Increase | +637.54% | 35.54K shares | 3.00M | $79.84 | 41.11K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $79.69 | 5.57K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $79.53 | 5.57K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $79.88 | 5.57K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $80 | 5.57K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $79.59 | 5.57K |