HARBOR INVESTMENT ADVISORY, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$3.07M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | Decrease | -2.51% | -975 shares | -140K | $81.21 | 37.89K |
Q2 2022 | share | Increase | +153.45% | 23.53K shares | 1.94M | $82.79 | 38.87K |
Q1 2022 | share | Decrease | -13.01% | -2.29K shares | -230K | $83.35 | 15.33K |
Q4 2021 | share | Decrease | -18.92% | -4.11K shares | -365K | $85.55 | 17.63K |
Q3 2021 | share | Decrease | -12.41% | -3.08K shares | -266K | $86.08 | 21.74K |
Q2 2021 | share | Decrease | -1.64% | -415 shares | -38K | $86.05 | 24.82K |
Q1 2021 | share | Decrease | -41.56% | -17.94K shares | -1.55M | $86.1 | 25.24K |
Q4 2020 | share | Increase | +5.23% | 2.14K shares | 180K | $86.17 | 43.18K |
Q3 2020 | share | Increase | +22.35% | 7.49K shares | 645K | $86.16 | 41.03K |
Q2 2020 | share | Increase | +0.74% | 248 shares | 19K | $86.1 | 33.54K |
Q1 2020 | share | Increase | +5.92% | 1.86K shares | 226K | $85.91 | 33.29K |
Q4 2019 | share | Increase | 0.00% | 31.43K shares | 2.66M | $83.64 | 31.43K |