CRESTWOOD ADVISORS GROUP LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$4.02M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | +7.74% | 3.55K shares | 216K | $81.21 | 49.50K |
| Q2 2022 | share | Increase | +41.90% | 13.56K shares | 1.10M | $82.79 | 45.94K |
| Q1 2022 | share | Increase | +3.15% | 988 shares | 14K | $83.35 | 32.38K |
| Q4 2021 | share | Decrease | -6.76% | -2.27K shares | -216K | $85.55 | 31.39K |
| Q3 2021 | share | Increase | +282.16% | 24.85K shares | 2.14M | $86.08 | 33.66K |
| Q2 2021 | share | Increase | +38.04% | 2.42K shares | 209K | $86.05 | 8.81K |
| Q1 2021 | share | Decrease | -47.36% | -5.74K shares | -497K | $86.1 | 6.38K |
| Q4 2020 | share | Increase | +3.63% | 425 shares | 35K | $86.17 | 12.12K |
| Q3 2020 | share | Increase | +5.08% | 566 shares | 48K | $86.16 | 11.69K |
| Q2 2020 | share | Increase | +5.10% | 540 shares | 46K | $86.1 | 11.13K |
| Q1 2020 | share | Increase | +17.11% | 1.54K shares | 153K | $85.91 | 10.59K |
| Q4 2019 | share | Increase | +12.65% | 1.01K shares | 84K | $83.64 | 9.04K |
| Q3 2019 | share | Increase | +4.33% | 333 shares | 28K | $83.29 | 8.02K |
| Q2 2019 | share | Decrease | -6.51% | -536 shares | -39K | $82.8 | 7.69K |
| Q1 2019 | share | Decrease | -7.98% | -714 shares | -56K | $81.68 | 8.23K |
| Q4 2018 | share | Increase | +42.20% | 2.65K shares | 225K | $80.9 | 8.94K |
| Q3 2018 | share | Decrease | -5.28% | -351 shares | -30K | $79.86 | 6.29K |
| Q2 2018 | share | Increase | +20.33% | 1.12K shares | 92K | $79.75 | 6.64K |
| Q1 2018 | share | Increase | +26.66% | 1.16K shares | 96K | $79.62 | 5.52K |
| Q4 2017 | share | Increase | +2.44% | 104 shares | 6K | $79.73 | 4.35K |
| Q3 2017 | share | Increase | +8.69% | 340 shares | 28K | $80 | 4.25K |
| Q2 2017 | share | Increase | +10.13% | 360 shares | 31K | $79.84 | 3.91K |
| Q1 2017 | share | Increase | 0.00% | 3.55K shares | 300K | $79.69 | 3.55K |
| Q2 2016 | share | Decrease | -100.00% | -5.25K shares | -447K | $80 | 0 |
| Q1 2016 | share | Increase | 0.00% | 5.25K shares | 447K | $79.59 | 5.25K |