STRATEGY ASSET MANAGERS LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$3.50M
portfolio value
STRATEGY ASSET MANAGERS 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 | Increase | +78.39% | 18.98K shares | 1.50M | $81.21 | 43.19K |
| Q2 2022 | share | Decrease | -65.29% | -45.53K shares | -3.80M | $82.79 | 24.21K |
| Q1 2022 | share | Increase | +1462.83% | 65.28K shares | 5.43M | $83.35 | 69.74K |
| Q4 2021 | share | Decrease | -93.13% | -60.52K shares | -5.21M | $85.55 | 4.46K |
| Q3 2021 | share | Decrease | -1.59% | -1.04K shares | -91K | $86.08 | 64.99K |
| Q2 2021 | share | Decrease | -33.24% | -32.87K shares | -2.84M | $86.05 | 66.03K |
| Q1 2021 | share | Increase | +24.58% | 19.51K shares | 1.67M | $86.1 | 98.91K |
| Q4 2020 | share | Increase | +9.24% | 6.71K shares | 570K | $86.17 | 79.39K |
| Q3 2020 | share | Increase | +149.98% | 43.60K shares | 3.77M | $86.16 | 72.68K |
| Q2 2020 | share | Increase | +108.52% | 15.13K shares | 1.30M | $86.1 | 29.07K |
| Q1 2020 | share | Increase | +43.27% | 4.21K shares | 385K | $85.91 | 13.94K |
| Q4 2019 | share | Increase | 0.00% | 9.73K shares | 824K | $83.64 | 9.73K |