WOODMONT INVESTMENT COUNSEL LLC – iShares Short Treasury Bond ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$709,000
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.88% | 300 shares | 32K | $110 | 6.44K |
| Q2 2022 | share | Increase | +8.83% | 499 shares | 54K | $110.1 | 6.14K |
| Q1 2022 | share | Decrease | -3.85% | -226 shares | -26K | $110.25 | 5.64K |
| Q4 2021 | share | Decrease | -3.15% | -191 shares | -21K | $110.42 | 5.87K |
| Q3 2021 | share | Decrease | -1.64% | -101 shares | -11K | $110.47 | 6.06K |
| Q2 2021 | share | Decrease | -4.22% | -272 shares | -31K | $110.49 | 6.16K |
| Q1 2021 | share | Decrease | -0.05% | -3 shares | 0 | $110.51 | 6.43K |
| Q4 2020 | share | Decrease | -0.06% | -4 shares | -2K | $110.53 | 6.44K |
| Q3 2020 | share | Decrease | -94.25% | -105.57K shares | -11.69M | $110.52 | 6.44K |
| Q2 2020 | share | Increase | +6.97% | 7.3K shares | 779K | $110.53 | 112.01K |
| Q1 2020 | share | Decrease | -2.57% | -2.75K shares | -246K | $110.51 | 104.71K |
| Q4 2019 | share | Decrease | -0.09% | -97 shares | -28K | $109.65 | 107.47K |
| Q3 2019 | share | Increase | +16.44% | 15.18K shares | 1.67M | $109.09 | 107.57K |
| Q2 2019 | share | Increase | +33.12% | 22.98K shares | 2.54M | $108.51 | 92.38K |
| Q1 2019 | share | Increase | +4.54% | 3.01K shares | 351K | $107.79 | 69.40K |
| Q4 2018 | share | Increase | +16.64% | 9.46K shares | 1.03M | $107.12 | 66.38K |
| Q3 2018 | share | Increase | +62.71% | 21.93K shares | 2.42M | $106.52 | 56.92K |
| Q2 2018 | share | Decrease | -2.46% | -884 shares | -96K | $106.05 | 34.98K |
| Q1 2018 | share | Decrease | -10.75% | -4.32K shares | -471K | $105.62 | 35.86K |
| Q4 2017 | share | Increase | 0.00% | 40.18K shares | 4.43M | $105.3 | 40.18K |