WOODMONT INVESTMENT COUNSEL LLC – iShares 0-3 Month Treasury Bond ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$8.33M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
+0.15%
quarter
iShares 0-3 Month Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.71% | 10.65K shares | 1.07M | $100.27 | 83.07K |
| Q2 2022 | share | Increase | +54.08% | 25.42K shares | 2.54M | $100.12 | 72.42K |
| Q1 2022 | share | Decrease | -2.36% | -1.13K shares | -112K | $100.05 | 47.00K |
| Q4 2021 | share | Decrease | -4.82% | -2.44K shares | -244K | $100.02 | 48.14K |
| Q3 2021 | share | Increase | +0.38% | 192 shares | 19K | $100.02 | 50.58K |
| Q2 2021 | share | Decrease | -1.49% | -762 shares | -76K | $100.01 | 50.39K |
| Q1 2021 | share | Decrease | -11.06% | -6.36K shares | -636K | $99.99 | 51.15K |
| Q4 2020 | share | Decrease | -2.50% | -1.47K shares | -148K | $99.99 | 57.51K |
| Q3 2020 | share | Increase | 0.00% | 58.99K shares | 5.9M | $99.97 | 58.99K |