ENDURANCE WEALTH MANAGEMENT, INC. – iShares 1-3 Year Treasury Bond ETF Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$2.38M
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. 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 | +2.13% | 610 shares | 4K | $81.21 | 29.31K |
| Q2 2022 | share | Increase | +1.86% | 525 shares | 28K | $82.79 | 28.70K |
| Q1 2022 | share | Increase | +15.28% | 3.73K shares | 257K | $83.35 | 28.17K |
| Q4 2021 | share | Increase | +41.47% | 7.16K shares | 603K | $85.55 | 24.44K |
| Q3 2021 | share | Increase | +22.69% | 3.19K shares | 275K | $86.08 | 17.27K |
| Q2 2021 | share | Increase | +5.00% | 670 shares | 56K | $86.05 | 14.08K |
| Q1 2021 | share | Increase | +34.16% | 3.41K shares | 294K | $86.1 | 13.41K |
| Q4 2020 | share | Increase | +98.10% | 4.95K shares | 426K | $86.17 | 9.99K |
| Q3 2020 | share | Increase | +109.20% | 2.63K shares | 228K | $86.16 | 5.04K |
| Q2 2020 | share | Decrease | -3.98% | -100 shares | -9K | $86.1 | 2.41K |
| Q1 2020 | share | 0.00% | 0 shares | 5K | $85.91 | 2.51K | |
| Q4 2019 | share | Increase | +20.36% | 425 shares | 36K | $83.64 | 2.51K |
| Q3 2019 | share | Decrease | -14.71% | -360 shares | -30K | $83.29 | 2.08K |
| Q2 2019 | share | Decrease | -4.86% | -125 shares | -9K | $82.8 | 2.44K |
| Q1 2019 | share | Increase | +31.09% | 610 shares | 52K | $81.68 | 2.57K |
| Q4 2018 | share | Increase | +63.23% | 760 shares | 64K | $80.9 | 1.96K |
| Q3 2018 | share | Increase | +41.08% | 350 shares | 29K | $79.86 | 1.20K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $79.75 | 852 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $79.62 | 852 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $79.73 | 852 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $80 | 852 | |
| Q2 2017 | share | Decrease | -70.13% | -2K shares | -169K | $79.84 | 852 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $79.69 | 2.85K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $79.53 | 2.85K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $79.88 | 2.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $80 | 2.85K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $79.59 | 2.85K |