KEEL POINT, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
KEEL POINT, LLC portfolio value:
$1.76M
portfolio value
KEEL POINT, 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 | Increase | +90.97% | 10.34K shares | 824K | $81.21 | 21.71K |
| Q2 2022 | share | Increase | +5.49% | 592 shares | 41K | $82.79 | 11.37K |
| Q1 2022 | share | Decrease | -1.84% | -202 shares | -41K | $83.35 | 10.77K |
| Q4 2021 | share | Decrease | -63.43% | -19.04K shares | -1.64M | $85.55 | 10.98K |
| Q3 2021 | share | Decrease | -20.76% | -7.86K shares | -678K | $86.08 | 30.02K |
| Q2 2021 | share | Increase | +252.09% | 27.13K shares | 2.33M | $86.05 | 37.89K |
| Q1 2021 | share | Increase | +50.28% | 3.60K shares | 309K | $86.1 | 10.76K |
| Q4 2020 | share | Increase | +7.67% | 510 shares | 44K | $86.17 | 7.16K |
| Q3 2020 | share | Decrease | -21.90% | -1.86K shares | -163K | $86.16 | 6.65K |
| Q2 2020 | share | Decrease | -90.93% | -85.4K shares | -7.40M | $86.1 | 8.51K |
| Q1 2020 | share | Decrease | -4.55% | -4.47K shares | -187K | $85.91 | 93.91K |
| Q4 2019 | share | Decrease | -8.41% | -9.03K shares | -785K | $83.64 | 98.39K |
| Q3 2019 | share | Decrease | -8.16% | -9.54K shares | -805K | $83.29 | 107.43K |
| Q2 2019 | share | Increase | +19.49% | 19.08K shares | 1.68M | $82.8 | 116.97K |
| Q1 2019 | share | Increase | +3.52% | 3.33K shares | 328K | $81.68 | 97.89K |
| Q4 2018 | share | Increase | 0.00% | 94.56K shares | 7.90M | $80.9 | 94.56K |