WHITE PINE CAPITAL LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.58M
portfolio value
WHITE PINE CAPITAL 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 | 0.00% | 0 shares | -31K | $81.21 | 19.50K | |
| Q2 2022 | share | Decrease | -39.05% | -12.5K shares | -1.05M | $82.79 | 19.50K |
| Q1 2022 | share | Decrease | -1.84% | -600 shares | -121K | $83.35 | 32.00K |
| Q4 2021 | share | Decrease | -7.65% | -2.7K shares | -253K | $85.55 | 32.60K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $86.08 | 35.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $86.05 | 35.30K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $86.1 | 35.30K | |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $86.17 | 35.30K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $86.16 | 35.30K | |
| Q2 2020 | share | Decrease | -3.25% | -1.18K shares | -105K | $86.1 | 35.30K |
| Q1 2020 | share | Increase | +0.17% | 62 shares | 80K | $85.91 | 36.49K |
| Q4 2019 | share | Decrease | -13.12% | -5.5K shares | -474K | $83.64 | 36.43K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $83.29 | 41.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $82.8 | 41.93K | |
| Q1 2019 | share | Decrease | -0.12% | -50 shares | 17K | $81.68 | 41.93K |
| Q4 2018 | share | Decrease | -4.28% | -1.87K shares | -134K | $80.9 | 41.98K |
| Q3 2018 | share | Decrease | -1.13% | -500 shares | -54K | $79.86 | 43.85K |
| Q2 2018 | share | Decrease | -10.85% | -5.4K shares | -460K | $79.75 | 44.35K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $79.62 | 49.75K | |
| Q4 2017 | share | Decrease | -0.80% | -400 shares | -4.23B | $79.73 | 49.75K |
| Q3 2017 | share | Increase | +20.29% | 8.46K shares | 4.23B | $80 | 50.15K |
| Q2 2017 | share | Increase | +6.11% | 2.4K shares | 202K | $79.84 | 41.69K |
| Q1 2017 | share | Decrease | -0.03% | -13 shares | 1K | $79.69 | 39.29K |
| Q4 2016 | share | Decrease | -1.11% | -440 shares | -60K | $79.53 | 39.30K |
| Q3 2016 | share | Increase | +3.38% | 1.3K shares | 100K | $79.88 | 39.74K |
| Q2 2016 | share | Increase | +1.77% | 670 shares | 68K | $80 | 38.44K |
| Q1 2016 | share | Increase | +4.42% | 1.6K shares | 160K | $79.59 | 37.77K |