DONALDSON CAPITAL MANAGEMENT, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$505,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | Increase | +0.29% | 18 shares | -8K | $81.21 | 6.21K |
Q2 2022 | share | Increase | +0.16% | 10 shares | -3K | $82.79 | 6.19K |
Q1 2022 | share | Decrease | -2.46% | -156 shares | -26K | $83.35 | 6.18K |
Q4 2021 | share | Decrease | -20.92% | -1.67K shares | -149K | $85.55 | 6.34K |
Q3 2021 | share | Decrease | -0.60% | -48 shares | -4K | $86.08 | 8.01K |
Q2 2021 | share | Decrease | -5.73% | -490 shares | -43K | $86.05 | 8.06K |
Q1 2021 | share | Increase | +0.05% | 4 shares | -1K | $86.1 | 8.55K |
Q4 2020 | share | Decrease | -15.79% | -1.60K shares | -140K | $86.17 | 8.55K |
Q3 2020 | share | Decrease | -5.47% | -588 shares | -51K | $86.16 | 10.15K |
Q2 2020 | share | Increase | +0.11% | 12 shares | 0 | $86.1 | 10.74K |
Q1 2020 | share | Increase | +187.93% | 7.00K shares | 615K | $85.91 | 10.73K |
Q4 2019 | share | Increase | 0.00% | 3.72K shares | 315K | $83.64 | 3.72K |