KEEL POINT, LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
KEEL POINT, LLC portfolio value:
$15.42M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.35% | 8.05K shares | 209K | $114.28 | 134.93K |
| Q2 2022 | share | Increase | +46.25% | 40.12K shares | 4.62M | $119.34 | 126.88K |
| Q1 2022 | share | Decrease | -11.62% | -11.40K shares | -2.04M | $122.05 | 86.76K |
| Q4 2021 | share | Decrease | -39.55% | -64.23K shares | -8.50M | $128.71 | 98.16K |
| Q3 2021 | share | Decrease | -43.09% | -122.96K shares | -16.10M | $129.94 | 162.40K |
| Q2 2021 | share | Decrease | -31.20% | -129.42K shares | -16.62M | $130.07 | 285.36K |
| Q1 2021 | share | Decrease | -3.54% | -15.21K shares | -3.30M | $129.2 | 414.79K |
| Q4 2020 | share | Increase | +2.00% | 8.41K shares | 862K | $132.11 | 430.00K |
| Q3 2020 | share | Increase | +8.12% | 31.67K shares | 4.2M | $132.35 | 421.59K |
| Q2 2020 | share | Decrease | -2.75% | -11.02K shares | -1.34M | $132.1 | 389.91K |
| Q1 2020 | share | Decrease | -6.65% | -28.55K shares | -548K | $131.37 | 400.94K |
| Q4 2019 | share | Decrease | -6.80% | -31.32K shares | -4.42M | $123.53 | 429.49K |
| Q3 2019 | share | Decrease | -58.57% | -651.57K shares | -81.46M | $123.82 | 460.81K |
| Q2 2019 | share | Increase | +1.53% | 16.74K shares | 4.91M | $122.18 | 1.11M |
| Q1 2019 | share | Increase | +5.96% | 61.66K shares | 9.45M | $119.03 | 1.09M |
| Q4 2018 | share | Increase | +3452.09% | 1.00M shares | 122.05M | $116.86 | 1.03M |
| Q3 2018 | share | Increase | +4.84% | 1.34K shares | 134K | $113.8 | 29.10K |
| Q2 2018 | share | Increase | +28.55% | 6.16K shares | 727K | $114.11 | 27.76K |
| Q1 2018 | share | Increase | +19.53% | 3.52K shares | 398K | $114.15 | 21.59K |
| Q4 2017 | share | Increase | +21.07% | 3.14K shares | 364K | $115.29 | 18.06K |
| Q3 2017 | share | Increase | +116.59% | 8.03K shares | 992K | $115.94 | 14.92K |
| Q2 2017 | share | Increase | +192.69% | 4.53K shares | 561K | $115.56 | 6.89K |
| Q1 2017 | share | Increase | 0.00% | 2.35K shares | 290K | $114.66 | 2.35K |