BRINKER CAPITAL INVESTMENTS, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$18.43M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -2.24% | -5.20K shares | -790K | $81.21 | 227.00K |
| Q2 2022 | share | Increase | +55.38% | 82.76K shares | 6.76M | $82.79 | 232.21K |
| Q1 2022 | share | Increase | +343.38% | 115.74K shares | 9.57M | $83.35 | 149.44K |
| Q4 2021 | share | Decrease | -20.98% | -8.94K shares | -792K | $85.55 | 33.70K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $86.08 | 42.65K | |
| Q2 2021 | share | Decrease | -5.65% | -2.55K shares | -224K | $86.05 | 42.65K |
| Q1 2021 | share | Increase | 0.00% | 45.20K shares | 3.89M | $86.1 | 45.20K |
| Q4 2020 | share | Decrease | -100.00% | -50.30K shares | -4.35M | $86.17 | 0 |
| Q3 2020 | share | Increase | 0.00% | 50.30K shares | 4.35M | $86.16 | 50.30K |
| Q1 2020 | share | Decrease | -100.00% | -93.27K shares | -7.89M | $85.91 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $83.64 | 93.27K | |
| Q3 2019 | share | Decrease | -19.81% | -23.04K shares | -1.95M | $83.29 | 93.27K |
| Q2 2019 | share | Increase | +15.25% | 15.39K shares | 1.37M | $82.8 | 116.32K |
| Q1 2019 | share | Decrease | -39.41% | -65.66K shares | -5.44M | $81.68 | 100.93K |
| Q4 2018 | share | Decrease | -43.13% | -126.36K shares | -10.41M | $80.9 | 166.59K |
| Q3 2018 | share | Increase | +99.92% | 146.42K shares | 12.12M | $79.86 | 292.95K |
| Q2 2018 | share | Decrease | -0.11% | -160 shares | -41K | $79.75 | 146.53K |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $79.62 | 146.69K | |
| Q4 2017 | share | Decrease | -26.36% | -52.51K shares | -4.52M | $79.73 | 146.69K |
| Q3 2017 | share | Increase | +32.63% | 49.01K shares | 4.13M | $80 | 199.21K |
| Q2 2017 | share | Increase | +0.69% | 1.03K shares | 83K | $79.84 | 150.20K |
| Q1 2017 | share | Increase | +200.05% | 99.45K shares | 8.40M | $79.69 | 149.16K |
| Q4 2016 | share | Decrease | -3.66% | -1.88K shares | -190K | $79.53 | 49.71K |
| Q3 2016 | share | Increase | +4.77% | 2.35K shares | 186K | $79.88 | 51.60K |
| Q2 2016 | share | Decrease | -13.35% | -7.58K shares | -631K | $80 | 49.25K |
| Q1 2016 | share | Decrease | -24.01% | -17.96K shares | -1.47M | $79.59 | 56.83K |