OLD MISSION CAPITAL LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$8.86M
portfolio value
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 | 0.00% | 109.20K shares | 8.86M | $81.21 | 109.20K |
| Q2 2022 | share | Decrease | -100.00% | -126.95K shares | -10.58M | $82.79 | 0 |
| Q1 2022 | share | Increase | 0.00% | 126.95K shares | 10.58M | $83.35 | 126.95K |
| Q2 2021 | share | Decrease | -100.00% | -55.72K shares | -4.80M | $86.05 | 0 |
| Q1 2021 | share | Increase | 0.00% | 55.72K shares | 4.80M | $86.1 | 55.72K |
| Q1 2019 | share | Decrease | -100.00% | -100K shares | -8.36M | $81.68 | 0 |
| Q4 2018 | share | Increase | +706.45% | 87.6K shares | 7.33M | $80.9 | 100K |
| Q3 2018 | share | Increase | 0.00% | 12.4K shares | 1.03M | $79.86 | 12.4K |
| Q1 2018 | share | Decrease | -100.00% | -6.68K shares | -561K | $79.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.68K shares | 561K | $79.73 | 6.68K |