STRATEGY ASSET MANAGERS LLC – iShares Short Treasury Bond ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$1.39M
portfolio value
STRATEGY ASSET MANAGERS 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 | +223.52% | 8.73K shares | 961K | $110 | 12.64K |
| Q2 2022 | share | Decrease | -78.09% | -13.92K shares | -1.53M | $110.1 | 3.90K |
| Q1 2022 | share | Increase | 0.00% | 17.83K shares | 1.96M | $110.25 | 17.83K |
| Q4 2021 | share | Decrease | -100.00% | -18.89K shares | -2.08M | $110.42 | 0 |
| Q3 2021 | share | Decrease | -10.58% | -2.23K shares | -247K | $110.47 | 18.89K |
| Q2 2021 | share | Decrease | -9.37% | -2.18K shares | -242K | $110.49 | 21.13K |
| Q1 2021 | share | Decrease | -20.84% | -6.14K shares | -680K | $110.51 | 23.32K |
| Q4 2020 | share | Decrease | -10.53% | -3.46K shares | -388K | $110.53 | 29.46K |
| Q3 2020 | share | Decrease | -73.24% | -90.11K shares | -9.98M | $110.52 | 32.92K |
| Q2 2020 | share | Decrease | -14.90% | -21.55K shares | -2.42M | $110.53 | 123.04K |
| Q1 2020 | share | Increase | +76.56% | 62.70K shares | 7.00M | $110.51 | 144.59K |
| Q4 2019 | share | Increase | 0.00% | 81.89K shares | 9.04M | $109.65 | 81.89K |