EVERGREEN CAPITAL MANAGEMENT LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$79.30M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | +7.94% | 71.86K shares | 4.40M | $81.21 | 976.52K |
| Q2 2022 | share | Increase | +604.37% | 776.23K shares | 64.19M | $82.79 | 904.66K |
| Q1 2022 | share | Increase | +77.46% | 56.06K shares | 4.51M | $83.35 | 128.43K |
| Q4 2021 | share | Decrease | -10.26% | -8.27K shares | -757K | $85.55 | 72.37K |
| Q3 2021 | share | Increase | +3.23% | 2.52K shares | 216K | $86.08 | 80.65K |
| Q2 2021 | share | Decrease | -14.59% | -13.35K shares | -1.15M | $86.05 | 78.13K |
| Q1 2021 | share | Decrease | -12.89% | -13.54K shares | -1.18M | $86.1 | 91.48K |
| Q4 2020 | share | Decrease | -0.07% | -74 shares | -20K | $86.17 | 105.02K |
| Q3 2020 | share | Decrease | -50.64% | -107.83K shares | -9.35M | $86.16 | 105.09K |
| Q2 2020 | share | Increase | +17.91% | 32.34K shares | 2.79M | $86.1 | 212.93K |
| Q1 2020 | share | Increase | +23.28% | 34.1K shares | 3.25M | $85.91 | 180.58K |
| Q4 2019 | share | Decrease | -4.55% | -6.98K shares | -620K | $83.64 | 146.48K |
| Q3 2019 | share | Increase | +29.77% | 35.20K shares | 2.99M | $83.29 | 153.46K |
| Q2 2019 | share | Decrease | -0.15% | -180 shares | 63K | $82.8 | 118.26K |
| Q1 2019 | share | Decrease | -0.04% | -50 shares | 55K | $81.68 | 118.44K |
| Q4 2018 | share | Decrease | -5.86% | -7.37K shares | -551K | $80.9 | 118.49K |
| Q3 2018 | share | Decrease | -86.69% | -819.84K shares | -68.38M | $79.86 | 125.87K |
| Q2 2018 | share | Decrease | -16.43% | -185.87K shares | -15.71M | $79.75 | 945.71K |
| Q1 2018 | share | Increase | +3.13% | 34.32K shares | 2.55M | $79.62 | 1.13M |
| Q4 2017 | share | Increase | +93.54% | 530.32K shares | 44.12M | $79.73 | 1.09M |
| Q3 2017 | share | Increase | +1834.97% | 537.64K shares | 45.40M | $80 | 566.94K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $79.84 | 29.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $79.69 | 29.3K | |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $79.53 | 29.3K | |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $79.88 | 29.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $80 | 29.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $79.59 | 29.3K |