CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – iShares Short Treasury Bond ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$105.30M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.53% | 14.43K shares | 1.49M | $110 | 957.34K |
Q2 2022 | share | Increase | +62.78% | 363.65K shares | 39.95M | $110.1 | 942.91K |
Q1 2022 | share | Increase | +463.36% | 476.43K shares | 52.50M | $110.25 | 579.25K |
Q4 2021 | share | Increase | +202.95% | 68.88K shares | 7.60M | $110.42 | 102.82K |
Q3 2021 | share | Decrease | -76.18% | -108.55K shares | -11.99M | $110.47 | 33.94K |
Q2 2021 | share | Decrease | -7.70% | -11.88K shares | -1.31M | $110.49 | 142.49K |
Q1 2021 | share | Decrease | -15.12% | -27.50K shares | -3.04M | $110.51 | 154.37K |
Q4 2020 | share | Increase | +10.47% | 17.24K shares | 1.87M | $110.53 | 181.88K |
Q3 2020 | share | Increase | +53.36% | 57.28K shares | 6.33M | $110.52 | 164.63K |
Q2 2020 | share | Decrease | -56.23% | -137.89K shares | -15.33M | $110.53 | 107.35K |
Q1 2020 | share | Increase | +213.95% | 167.13K shares | 18.59M | $110.51 | 245.25K |
Q4 2019 | share | Decrease | -28.38% | -30.95K shares | -3.43M | $109.65 | 78.11K |
Q3 2019 | share | Decrease | -24.97% | -36.30K shares | -4.02M | $109.09 | 109.07K |
Q2 2019 | share | Decrease | -6.57% | -10.22K shares | -1.11M | $108.51 | 145.37K |
Q1 2019 | share | Decrease | -42.48% | -114.92K shares | -12.63M | $107.79 | 155.60K |
Q4 2018 | share | Decrease | -28.81% | -109.48K shares | -12.12M | $107.12 | 270.53K |
Q3 2018 | share | Decrease | -3.31% | -13.00K shares | -1.43M | $106.52 | 380.01K |
Q2 2018 | share | Increase | +59.25% | 146.22K shares | 16.16M | $106.05 | 393.02K |
Q1 2018 | share | Increase | +6.63% | 15.34K shares | 1.72M | $105.62 | 246.79K |
Q4 2017 | share | Decrease | -0.39% | -917 shares | -137K | $105.3 | 231.45K |
Q3 2017 | share | Decrease | -8.38% | -21.24K shares | -2.32M | $105.11 | 232.36K |
Q2 2017 | share | Decrease | -3.08% | -8.05K shares | -891K | $104.85 | 253.61K |
Q1 2017 | share | Decrease | -5.10% | -14.07K shares | -1.54M | $104.72 | 261.66K |
Q4 2016 | share | Decrease | -4.48% | -12.93K shares | -1.46M | $104.6 | 275.73K |
Q3 2016 | share | Decrease | -17.10% | -59.56K shares | -6.58M | $104.54 | 288.67K |
Q2 2016 | share | Increase | +6.50% | 21.25K shares | 2.37M | $104.47 | 348.24K |
Q1 2016 | share | Increase | +25.86% | 67.18K shares | 7.45M | $104.32 | 326.98K |