NORTH STAR INVESTMENT MANAGEMENT CORP. – iShares 1-3 Year Treasury Bond ETF Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.28M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +1.21% | 189 shares | -9K | $81.21 | 15.87K |
| Q2 2022 | share | Decrease | -9.41% | -1.62K shares | -145K | $82.79 | 15.68K |
| Q1 2022 | share | Decrease | -25.93% | -6.05K shares | -556K | $83.35 | 17.31K |
| Q4 2021 | share | Decrease | -0.80% | -188 shares | -31K | $85.55 | 23.37K |
| Q3 2021 | share | Decrease | -2.39% | -576 shares | -49K | $86.08 | 23.55K |
| Q2 2021 | share | Decrease | -58.34% | -33.79K shares | -2.91M | $86.05 | 24.13K |
| Q1 2021 | share | Decrease | -1.87% | -1.10K shares | -103K | $86.1 | 57.92K |
| Q4 2020 | share | Increase | +7.59% | 4.16K shares | 352K | $86.17 | 59.03K |
| Q3 2020 | share | Increase | +6.04% | 3.12K shares | 265K | $86.16 | 54.87K |
| Q2 2020 | share | Increase | +0.73% | 377 shares | 30K | $86.1 | 51.74K |
| Q1 2020 | share | Decrease | -15.74% | -9.59K shares | -707K | $85.91 | 51.36K |
| Q4 2019 | share | Decrease | -3.88% | -2.46K shares | -221K | $83.64 | 60.96K |
| Q3 2019 | share | Increase | +0.56% | 353 shares | 33K | $83.29 | 63.42K |
| Q2 2019 | share | Increase | +0.86% | 538 shares | 87K | $82.8 | 63.07K |
| Q1 2019 | share | Decrease | -0.58% | -362 shares | 1K | $81.68 | 62.53K |
| Q4 2018 | share | Decrease | -13.48% | -9.79K shares | -781K | $80.9 | 62.89K |
| Q3 2018 | share | Decrease | -50.64% | -74.58K shares | -6.23M | $79.86 | 72.69K |
| Q2 2018 | share | Increase | +60.00% | 55.23K shares | 4.58M | $79.75 | 147.27K |
| Q1 2018 | share | Increase | +23.99% | 17.80K shares | 1.46M | $79.62 | 92.04K |
| Q4 2017 | share | Decrease | -0.09% | -65 shares | -50K | $79.73 | 74.23K |
| Q3 2017 | share | Increase | +53.67% | 25.95K shares | 2.19M | $80 | 74.30K |
| Q2 2017 | share | Decrease | -31.81% | -22.55K shares | -1.90M | $79.84 | 48.35K |
| Q1 2017 | share | Increase | +65.90% | 28.16K shares | 2.38M | $79.69 | 70.90K |
| Q4 2016 | share | Increase | +1826.09% | 40.52K shares | 3.42M | $79.53 | 42.74K |
| Q3 2016 | share | Increase | +8.09% | 166 shares | 14K | $79.88 | 2.21K |
| Q2 2016 | share | Decrease | -4.69% | -101 shares | -8K | $80 | 2.05K |
| Q1 2016 | share | Decrease | -2.22% | -49 shares | -3K | $79.59 | 2.15K |