LEGACY PRIVATE TRUST CO. – iShares 1-3 Year Treasury Bond ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$3.29M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | Decrease | -4.54% | -1.93K shares | -224K | $81.21 | 40.56K |
| Q2 2022 | share | Decrease | -46.79% | -37.36K shares | -3.13M | $82.79 | 42.49K |
| Q1 2022 | share | Increase | +3.94% | 3.02K shares | 83K | $83.35 | 79.86K |
| Q4 2021 | share | Decrease | -11.05% | -9.54K shares | -869K | $85.55 | 76.83K |
| Q3 2021 | share | Decrease | -2.04% | -1.80K shares | -156K | $86.08 | 86.38K |
| Q2 2021 | share | Increase | +187.90% | 57.55K shares | 4.95M | $86.05 | 88.18K |
| Q1 2021 | share | Increase | +2.95% | 879 shares | 71K | $86.1 | 30.63K |
| Q4 2020 | share | Decrease | -16.78% | -6K shares | -523K | $86.17 | 29.75K |
| Q3 2020 | share | Decrease | -21.90% | -10.02K shares | -872K | $86.16 | 35.75K |
| Q2 2020 | share | Increase | +64.55% | 17.95K shares | 1.55M | $86.1 | 45.77K |
| Q1 2020 | share | Decrease | -28.35% | -11.00K shares | -875K | $85.91 | 27.81K |
| Q4 2019 | share | Decrease | -14.12% | -6.38K shares | -549K | $83.64 | 38.82K |
| Q3 2019 | share | Decrease | -13.50% | -7.05K shares | -596K | $83.29 | 45.21K |
| Q2 2019 | share | Decrease | -23.86% | -16.37K shares | -1.34M | $82.8 | 52.26K |
| Q1 2019 | share | Decrease | -52.63% | -76.26K shares | -6.34M | $81.68 | 68.64K |
| Q4 2018 | share | Increase | +49.77% | 48.15K shares | 4.07M | $80.9 | 144.91K |
| Q3 2018 | share | Decrease | -23.20% | -29.22K shares | -2.46M | $79.86 | 96.75K |
| Q2 2018 | share | Increase | +649.00% | 109.16K shares | 9.09M | $79.75 | 125.98K |
| Q1 2018 | share | Decrease | -24.93% | -5.58K shares | -474K | $79.62 | 16.82K |
| Q4 2017 | share | Decrease | -66.80% | -45.07K shares | -3.82M | $79.73 | 22.40K |
| Q3 2017 | share | Increase | +72.62% | 28.38K shares | 2.39M | $80 | 67.48K |
| Q2 2017 | share | Decrease | -69.26% | -88.09K shares | -7.44M | $79.84 | 39.09K |
| Q1 2017 | share | Increase | +67.30% | 51.16K shares | 4.33M | $79.69 | 127.18K |
| Q4 2016 | share | Increase | +191.80% | 49.97K shares | 4.20M | $79.53 | 76.02K |
| Q3 2016 | share | Increase | +208.77% | 17.61K shares | 1.49M | $79.88 | 26.05K |
| Q2 2016 | share | Decrease | -58.32% | -11.80K shares | -1.00M | $80 | 8.43K |
| Q1 2016 | share | Increase | +131.49% | 11.49K shares | 983K | $79.59 | 20.24K |