O'SHAUGHNESSY ASSET MANAGEMENT, LLC – iShares Short Treasury Bond ETF Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$47.33M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 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 | +0.10% | 427 shares | 4K | $110 | 430.35K |
| Q2 2022 | share | Increase | +524.15% | 361.04K shares | 39.74M | $110.1 | 429.92K |
| Q1 2022 | share | Increase | +23.12% | 12.93K shares | 1.41M | $110.25 | 68.88K |
| Q4 2021 | share | Increase | +24.62% | 11.05K shares | 1.21M | $110.42 | 55.94K |
| Q3 2021 | share | Increase | +14.61% | 5.72K shares | 632K | $110.47 | 44.89K |
| Q2 2021 | share | Decrease | -10.05% | -4.37K shares | -485K | $110.49 | 39.17K |
| Q1 2021 | share | Increase | +30.87% | 10.27K shares | 1.13M | $110.51 | 43.55K |
| Q4 2020 | share | Increase | +6.76% | 2.10K shares | 228K | $110.53 | 33.27K |
| Q3 2020 | share | Increase | +17.88% | 4.72K shares | 522K | $110.52 | 31.16K |
| Q2 2020 | share | Increase | +122.88% | 14.57K shares | 1.61M | $110.53 | 26.44K |
| Q1 2020 | share | Increase | +343.02% | 9.18K shares | 1.02M | $110.51 | 11.86K |
| Q4 2019 | share | Increase | +412.05% | 2.15K shares | 238K | $109.65 | 2.67K |
| Q3 2019 | share | Increase | +152.66% | 316 shares | 35K | $109.09 | 523 |
| Q2 2019 | share | Increase | 0.00% | 207 shares | 23K | $108.51 | 207 |