PRIVATE TRUST CO NA – iShares 1-3 Year Treasury Bond ETF Transaction History
PRIVATE TRUST CO NA portfolio value:
$590,000
portfolio value
PRIVATE TRUST CO NA 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 | +89.76% | 3.43K shares | 273K | $81.21 | 7.26K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $82.79 | 3.92K | |
| Q1 2022 | share | Decrease | -2.02% | -81 shares | -16K | $83.35 | 3.92K |
| Q4 2021 | share | Increase | +6.60% | 248 shares | 19K | $85.55 | 4.00K |
| Q3 2021 | share | Increase | +16.65% | 536 shares | 47K | $86.08 | 3.75K |
| Q2 2021 | share | Decrease | -35.29% | -1.75K shares | -152K | $86.05 | 3.22K |
| Q1 2021 | share | Increase | +14.63% | 635 shares | 55K | $86.1 | 4.97K |
| Q4 2020 | share | Decrease | -5.05% | -231 shares | -21K | $86.17 | 4.34K |
| Q3 2020 | share | Increase | +5.42% | 235 shares | 20K | $86.16 | 4.57K |
| Q2 2020 | share | Decrease | -13.61% | -683 shares | -60K | $86.1 | 4.33K |
| Q1 2020 | share | Decrease | -42.90% | -3.77K shares | -308K | $85.91 | 5.02K |
| Q4 2019 | share | Decrease | -1.57% | -140 shares | -14K | $83.64 | 8.79K |
| Q3 2019 | share | Decrease | -3.84% | -357 shares | -30K | $83.29 | 8.93K |
| Q2 2019 | share | Increase | +202.25% | 6.21K shares | 529K | $82.8 | 9.28K |
| Q1 2019 | share | Decrease | -41.89% | -2.21K shares | -184K | $81.68 | 3.07K |
| Q4 2018 | share | Increase | 0.00% | 5.28K shares | 442K | $80.9 | 5.28K |
| Q3 2018 | share | Decrease | -100.00% | -2.80K shares | -234K | $79.86 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.80K shares | 234K | $79.75 | 2.80K |