WEDBUSH SECURITIES INC – iShares Short Treasury Bond ETF Transaction History
WEDBUSH SECURITIES INC portfolio value:
$1.77M
portfolio value
WEDBUSH SECURITIES INC 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 | Decrease | -13.01% | -2.42K shares | -268K | $110 | 16.17K |
Q2 2022 | share | Decrease | -4.20% | -816 shares | -93K | $110.1 | 18.59K |
Q1 2022 | share | Decrease | -96.36% | -514.53K shares | -56.81M | $110.25 | 19.41K |
Q4 2021 | share | Increase | +11.52% | 55.15K shares | 6.06M | $110.42 | 533.94K |
Q3 2021 | share | Increase | +3.58% | 16.57K shares | 1.82M | $110.47 | 478.79K |
Q2 2021 | share | Increase | +8.29% | 35.38K shares | 3.90M | $110.49 | 462.22K |
Q1 2021 | share | Increase | +1609.52% | 401.86K shares | 44.40M | $110.51 | 426.83K |
Q4 2020 | share | Increase | +5.39% | 1.27K shares | 138K | $110.53 | 24.96K |
Q3 2020 | share | Decrease | -44.98% | -19.36K shares | -2.14M | $110.52 | 23.69K |
Q2 2020 | share | Decrease | -38.59% | -27.06K shares | -3.01M | $110.53 | 43.05K |
Q1 2020 | share | Increase | +163.35% | 43.49K shares | 4.84M | $110.51 | 70.11K |
Q4 2019 | share | Decrease | -30.76% | -11.82K shares | -1.31M | $109.65 | 26.62K |
Q3 2019 | share | Increase | +104.77% | 19.67K shares | 2.17M | $109.09 | 38.45K |
Q2 2019 | share | Increase | +143.49% | 11.06K shares | 1.22M | $108.51 | 18.77K |
Q1 2019 | share | Decrease | -57.66% | -10.50K shares | -1.15M | $107.79 | 7.71K |
Q4 2018 | share | Increase | +149.00% | 10.89K shares | 1.20M | $107.12 | 18.21K |
Q3 2018 | share | Increase | +11.85% | 775 shares | 86K | $106.52 | 7.31K |
Q2 2018 | share | Increase | 0.00% | 6.54K shares | 722K | $106.05 | 6.54K |
Q3 2017 | share | Decrease | -100.00% | -4.99K shares | -552K | $105.11 | 0 |
Q2 2017 | share | Increase | +4.71% | 225 shares | 25K | $104.85 | 4.99K |
Q1 2017 | share | Decrease | -16.27% | -928 shares | -102K | $104.72 | 4.77K |
Q4 2016 | share | Decrease | -81.73% | -25.50K shares | -2.81M | $104.6 | 5.70K |
Q3 2016 | share | Decrease | -23.54% | -9.60K shares | -1.06M | $104.54 | 31.20K |
Q2 2016 | share | Increase | +29.33% | 9.25K shares | 1.02M | $104.47 | 40.81K |
Q1 2016 | share | Increase | 0.00% | 31.55K shares | 3.48M | $104.32 | 31.55K |