ATLAS CAPITAL ADVISORS LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$771,251
portfolio value
ATLAS CAPITAL ADVISORS 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 | +3.87% | 354 shares | 14.30K | $81.21 | 9.49K |
Q2 2022 | share | Increase | +24.39% | 1.79K shares | 144.32K | $82.79 | 9.14K |
Q1 2022 | share | Decrease | -5.09% | -394 shares | -49.79K | $83.35 | 7.35K |
Q4 2021 | share | Increase | +189.50% | 5.06K shares | 431.97K | $85.55 | 7.74K |
Q3 2021 | share | Increase | +7.00% | 175 shares | 15.05K | $86.08 | 2.67K |
Q2 2021 | share | 0.00% | 0 shares | -225 | $86.05 | 2.5K | |
Q1 2021 | share | 0.00% | 0 shares | -325 | $86.1 | 2.5K | |
Q4 2020 | share | Increase | 0.00% | 2.5K shares | 215.95K | $86.17 | 2.5K |
Q3 2020 | share | Decrease | -100.00% | -10.15K shares | -879.78K | $86.16 | 0 |
Q2 2020 | share | Increase | 0.00% | 10.15K shares | 879.78K | $86.1 | 10.15K |