ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$8.73M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -37.56% | -45.98K shares | -5.87M | $114.28 | 76.42K |
Q2 2022 | share | Increase | +13.48% | 14.53K shares | 1.44M | $119.34 | 122.40K |
Q1 2022 | share | Increase | +64.74% | 42.39K shares | 4.74M | $122.05 | 107.87K |
Q4 2021 | share | Increase | +31.46% | 15.66K shares | 2.74M | $128.71 | 65.47K |
Q3 2021 | share | Increase | +8.04% | 3.70K shares | -337K | $129.94 | 49.80K |
Q2 2021 | share | Decrease | -2.60% | -1.23K shares | -130K | $130.07 | 46.10K |
Q1 2021 | share | Increase | +348.08% | 36.76K shares | 4.74M | $129.2 | 47.33K |
Q4 2020 | share | 0.00% | 0 shares | -6K | $132.11 | 10.56K | |
Q3 2020 | share | 0.00% | 0 shares | -1K | $132.35 | 10.56K | |
Q2 2020 | share | Decrease | -9.77% | -1.14K shares | -149K | $132.1 | 10.56K |
Q1 2020 | share | Decrease | -3.85% | -469 shares | 30K | $131.37 | 11.70K |
Q4 2019 | share | Increase | +3.70% | 434 shares | 42K | $123.53 | 12.17K |
Q3 2019 | share | Increase | +2.31% | 265 shares | 46K | $123.82 | 11.74K |
Q2 2019 | share | 0.00% | 0 shares | 29K | $122.18 | 11.47K | |
Q1 2019 | share | Decrease | -0.82% | -95 shares | 9K | $119.03 | 11.47K |
Q4 2018 | share | Increase | +103.20% | 5.87K shares | 727K | $116.86 | 11.57K |
Q3 2018 | share | Decrease | -25.07% | -1.90K shares | -234K | $113.8 | 5.69K |
Q2 2018 | share | Decrease | -15.27% | -1.37K shares | -170K | $114.11 | 7.6K |
Q1 2018 | share | Increase | +94.58% | 4.36K shares | 519K | $114.15 | 8.97K |
Q4 2017 | share | Increase | +8.22% | 350 shares | 37K | $115.29 | 4.61K |
Q3 2017 | share | Decrease | -10.97% | -525 shares | -65K | $115.94 | 4.26K |
Q2 2017 | share | Decrease | -0.93% | -45 shares | -3K | $115.56 | 4.78K |
Q1 2017 | share | Decrease | -38.90% | -3.07K shares | -374K | $114.66 | 4.83K |
Q4 2016 | share | Increase | +138.82% | 4.59K shares | 549K | $113.9 | 7.90K |
Q3 2016 | share | 0.00% | 0 shares | -3K | $117.16 | 3.31K | |
Q2 2016 | share | Increase | +9.24% | 280 shares | 40K | $117.53 | 3.31K |
Q1 2016 | share | Decrease | -3.19% | -100 shares | -2K | $115.85 | 3.03K |