BANK OF NEW YORK MELLON CORP – iShares 1-3 Year Treasury Bond ETF Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$327.77M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +107.31% | 2.08M shares | 166.59M | $81.21 | 4.03M |
| Q2 2022 | share | Increase | +76.30% | 842.58K shares | 69.13M | $82.79 | 1.94M |
| Q1 2022 | share | Increase | +2.88% | 30.87K shares | 222K | $83.35 | 1.10M |
| Q4 2021 | share | Decrease | -1.33% | -14.42K shares | -1.89M | $85.55 | 1.07M |
| Q3 2021 | share | Increase | +283.82% | 804.41K shares | 69.29M | $86.08 | 1.08M |
| Q2 2021 | share | Increase | +15.00% | 36.96K shares | 3.16M | $86.05 | 283.42K |
| Q1 2021 | share | Decrease | -6.60% | -17.41K shares | -1.53M | $86.1 | 246.46K |
| Q4 2020 | share | Decrease | -16.62% | -52.59K shares | -4.58M | $86.17 | 263.88K |
| Q3 2020 | share | Decrease | -34.07% | -163.52K shares | -14.19M | $86.16 | 316.47K |
| Q2 2020 | share | Increase | +29.54% | 109.45K shares | 9.45M | $86.1 | 480.00K |
| Q1 2020 | share | Increase | +61.01% | 140.40K shares | 12.63M | $85.91 | 370.54K |
| Q4 2019 | share | Decrease | -5.51% | -13.41K shares | -1.18M | $83.64 | 230.14K |
| Q3 2019 | share | Decrease | -49.27% | -236.51K shares | -20.04M | $83.29 | 243.55K |
| Q2 2019 | share | Decrease | -29.01% | -196.15K shares | -16.18M | $82.8 | 480.06K |
| Q1 2019 | share | Decrease | -0.78% | -5.33K shares | -108K | $81.68 | 676.22K |
| Q4 2018 | share | Increase | +227.90% | 473.70K shares | 39.72M | $80.9 | 681.55K |
| Q3 2018 | share | Decrease | -8.50% | -19.30K shares | -1.66M | $79.86 | 207.85K |
| Q2 2018 | share | Increase | +43.52% | 68.88K shares | 5.71M | $79.75 | 227.16K |
| Q1 2018 | share | Increase | +13.13% | 18.37K shares | 1.49M | $79.62 | 158.28K |
| Q4 2017 | share | Increase | +7.87% | 10.20K shares | 778K | $79.73 | 139.90K |
| Q3 2017 | share | Decrease | -1.89% | -2.49K shares | -216K | $80 | 129.69K |
| Q2 2017 | share | Increase | +1.48% | 1.92K shares | 159K | $79.84 | 132.19K |
| Q1 2017 | share | Decrease | -41.68% | -93.08K shares | -7.85M | $79.69 | 130.26K |
| Q4 2016 | share | Increase | +3.22% | 6.96K shares | 461K | $79.53 | 223.35K |
| Q3 2016 | share | Increase | +3.34% | 6.99K shares | 536K | $79.88 | 216.38K |
| Q2 2016 | share | Decrease | -64.08% | -373.49K shares | -31.69M | $80 | 209.39K |
| Q1 2016 | share | Decrease | -6.10% | -37.85K shares | -2.80M | $79.59 | 582.88K |