DONALDSON CAPITAL MANAGEMENT, LLC – iShares U.S. Treasury Bond ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.62M
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.77%
quarter
iShares U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -661 shares | -97K | $22.76 | 71.47K |
| Q2 2022 | share | Decrease | -4.31% | -3.24K shares | -154K | $23.9 | 72.13K |
| Q1 2022 | share | Increase | +7.56% | 5.29K shares | 8K | $24.91 | 75.38K |
| Q4 2021 | share | Decrease | -10.98% | -8.64K shares | -219K | $26.42 | 70.08K |
| Q3 2021 | share | Decrease | -2.62% | -2.12K shares | -62K | $26.47 | 78.73K |
| Q2 2021 | share | Increase | +1.21% | 963 shares | 59K | $26.47 | 80.85K |
| Q1 2021 | share | Decrease | -24.60% | -26.06K shares | -794K | $26 | 79.89K |
| Q4 2020 | share | Decrease | -46.96% | -93.80K shares | -2.69M | $27 | 105.95K |
| Q3 2020 | share | Decrease | -51.94% | -215.93K shares | -6.05M | $27.38 | 199.76K |
| Q2 2020 | share | Increase | +23.25% | 78.41K shares | 2.18M | $27.34 | 415.69K |
| Q1 2020 | share | Increase | +778.96% | 298.90K shares | 8.45M | $27.26 | 337.27K |
| Q4 2019 | share | Increase | +3.43% | 1.27K shares | 18K | $25.17 | 38.37K |
| Q3 2019 | share | Increase | 0.00% | 37.09K shares | 977K | $25.39 | 37.09K |