FREESTONE CAPITAL HOLDINGS, LLC – iShares Short Treasury Bond ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$562.33M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | Decrease | -21.44% | -1.39M shares | -154.13M | $110 | 5.11M |
Q2 2022 | share | Increase | 0.00% | 6.50M shares | 716.47M | $110.1 | 6.50M |
Q1 2021 | share | Decrease | -100.00% | -133 shares | -14.7K | $110.51 | 0 |
Q4 2020 | share | 0.00% | 0 shares | -23 | $110.53 | 133 | |
Q3 2020 | share | Increase | 0.00% | 133 shares | 14.72K | $110.52 | 133 |