KINGFISHER CAPITAL LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$903,000
portfolio value
KINGFISHER CAPITAL 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 | -0.23% | -26 shares | -19K | $81.21 | 11.11K |
| Q2 2022 | share | Decrease | -0.53% | -59 shares | -12K | $82.79 | 11.14K |
| Q1 2022 | share | Decrease | -53.02% | -12.64K shares | -1.10M | $83.35 | 11.20K |
| Q4 2021 | share | Increase | +74.14% | 10.15K shares | 860K | $85.55 | 23.84K |
| Q3 2021 | share | Decrease | -0.98% | -135 shares | -12K | $86.08 | 13.69K |
| Q2 2021 | share | Increase | +4.06% | 540 shares | 45K | $86.05 | 13.82K |
| Q1 2021 | share | Increase | +4.13% | 527 shares | 44K | $86.1 | 13.28K |
| Q4 2020 | share | Increase | +0.20% | 25 shares | 0 | $86.17 | 12.75K |
| Q3 2020 | share | Decrease | -2.05% | -266 shares | -24K | $86.16 | 12.73K |
| Q2 2020 | share | Decrease | -0.66% | -87 shares | -8K | $86.1 | 13K |
| Q1 2020 | share | Increase | +2.26% | 289 shares | 51K | $85.91 | 13.08K |
| Q4 2019 | share | Increase | +119.03% | 6.95K shares | 587K | $83.64 | 12.79K |
| Q3 2019 | share | Increase | +139.08% | 3.39K shares | 289K | $83.29 | 5.84K |
| Q2 2019 | share | Increase | +0.49% | 12 shares | 2K | $82.8 | 2.44K |
| Q1 2019 | share | Increase | +0.37% | 9 shares | 2K | $81.68 | 2.43K |
| Q4 2018 | share | Increase | +0.62% | 15 shares | 3K | $80.9 | 2.42K |
| Q3 2018 | share | Increase | +0.38% | 9 shares | 0 | $79.86 | 2.40K |
| Q2 2018 | share | Increase | 0.00% | 2.39K shares | 200K | $79.75 | 2.39K |
| Q1 2016 | share | Decrease | -100.00% | -2.94K shares | -248K | $79.59 | 0 |