FIRST FINANCIAL BANK - TRUST DIVISION – iShares 1-3 Year Treasury Bond ETF Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$566,000
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION 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 | +5.26% | 348 shares | 19K | $81.21 | 6.96K |
| Q2 2022 | share | Increase | +0.11% | 7 shares | -4K | $82.79 | 6.61K |
| Q1 2022 | share | Decrease | -12.80% | -970 shares | -97K | $83.35 | 6.60K |
| Q4 2021 | share | Decrease | -0.12% | -9 shares | -6K | $85.55 | 7.57K |
| Q3 2021 | share | Decrease | -17.85% | -1.64K shares | -142K | $86.08 | 7.58K |
| Q2 2021 | share | Increase | +0.35% | 32 shares | 2K | $86.05 | 9.23K |
| Q1 2021 | share | Increase | +0.23% | 21 shares | 1K | $86.1 | 9.20K |
| Q4 2020 | share | Increase | +2.45% | 220 shares | 18K | $86.17 | 9.18K |
| Q3 2020 | share | Decrease | -18.58% | -2.04K shares | -178K | $86.16 | 8.96K |
| Q2 2020 | share | Increase | +65.90% | 4.37K shares | 379K | $86.1 | 11.00K |
| Q1 2020 | share | Decrease | -33.83% | -3.39K shares | -274K | $85.91 | 6.63K |
| Q4 2019 | share | Decrease | -13.68% | -1.59K shares | -137K | $83.64 | 10.02K |
| Q3 2019 | share | Decrease | -0.35% | -41 shares | -4K | $83.29 | 11.61K |
| Q2 2019 | share | Increase | +2.58% | 293 shares | 32K | $82.8 | 11.66K |
| Q1 2019 | share | Decrease | -1.03% | -118 shares | -4K | $81.68 | 11.36K |
| Q4 2018 | share | Decrease | -14.05% | -1.87K shares | -150K | $80.9 | 11.48K |
| Q3 2018 | share | Decrease | -25.00% | -4.45K shares | -374K | $79.86 | 13.36K |
| Q2 2018 | share | Decrease | -2.10% | -382 shares | -36K | $79.75 | 17.81K |
| Q1 2018 | share | Increase | +3.02% | 534 shares | 40K | $79.62 | 18.2K |
| Q4 2017 | share | Increase | +0.52% | 92 shares | -3K | $79.73 | 17.66K |
| Q3 2017 | share | Decrease | -2.09% | -376 shares | -33K | $80 | 17.57K |
| Q2 2017 | share | Decrease | -1.81% | -331 shares | -28K | $79.84 | 17.95K |
| Q1 2017 | share | Decrease | -3.13% | -590 shares | -49K | $79.69 | 18.28K |
| Q4 2016 | share | Increase | +2.13% | 393 shares | 23K | $79.53 | 18.87K |
| Q3 2016 | share | Increase | +10.53% | 1.76K shares | 145K | $79.88 | 18.47K |
| Q2 2016 | share | Increase | +23.56% | 3.18K shares | 275K | $80 | 16.71K |
| Q1 2016 | share | Increase | +25.51% | 2.75K shares | 242K | $79.59 | 13.53K |