BEAUMONT FINANCIAL PARTNERS, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$585,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC 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 | -26.91% | -2.65K shares | -231K | $81.21 | 7.20K |
| Q2 2022 | share | Increase | +35.00% | 2.55K shares | 208K | $82.79 | 9.85K |
| Q1 2022 | share | Decrease | -9.62% | -777 shares | -83K | $83.35 | 7.29K |
| Q4 2021 | share | Decrease | -1.38% | -113 shares | -14K | $85.55 | 8.07K |
| Q3 2021 | share | Increase | +22.25% | 1.49K shares | 128K | $86.08 | 8.18K |
| Q2 2021 | share | Decrease | -56.05% | -8.54K shares | -738K | $86.05 | 6.69K |
| Q1 2021 | share | Decrease | -22.81% | -4.50K shares | -391K | $86.1 | 15.24K |
| Q4 2020 | share | Decrease | -75.46% | -60.73K shares | -5.25M | $86.17 | 19.74K |
| Q3 2020 | share | Increase | +105.40% | 41.29K shares | 3.56M | $86.16 | 80.47K |
| Q2 2020 | share | Decrease | -91.43% | -417.86K shares | -36.21M | $86.1 | 39.18K |
| Q1 2020 | share | Increase | +12807.14% | 453.50K shares | 39.31M | $85.91 | 457.04K |
| Q4 2019 | share | Decrease | -3.96% | -146 shares | -13K | $83.64 | 3.54K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $83.29 | 3.68K | |
| Q2 2019 | share | Decrease | -76.87% | -12.25K shares | -1.02M | $82.8 | 3.68K |
| Q1 2019 | share | Decrease | -67.73% | -33.46K shares | -2.79M | $81.68 | 15.94K |
| Q4 2018 | share | Increase | +1508.27% | 46.33K shares | 3.87M | $80.9 | 49.40K |
| Q3 2018 | share | Decrease | -70.18% | -7.23K shares | -604K | $79.86 | 3.07K |
| Q2 2018 | share | Increase | +227.91% | 7.16K shares | 596K | $79.75 | 10.30K |
| Q1 2018 | share | Increase | 0.00% | 3.14K shares | 263K | $79.62 | 3.14K |
| Q2 2017 | share | Decrease | -100.00% | -5.78K shares | -489K | $79.84 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5.78K shares | 489K | $79.69 | 5.78K |
| Q3 2016 | share | Decrease | -100.00% | -2.37K shares | -203K | $79.88 | 0 |
| Q2 2016 | share | Decrease | -37.91% | -1.45K shares | -122K | $80 | 2.37K |
| Q1 2016 | share | Increase | +37.84% | 1.05K shares | 91K | $79.59 | 3.82K |