CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.6M
portfolio value
CARNEGIE CAPITAL ASSET 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 | +690.41% | 17.20K shares | 1.39M | $81.21 | 19.69K |
| Q2 2022 | share | Increase | 0.00% | 2.49K shares | 206K | $82.79 | 2.49K |
| Q3 2021 | share | Decrease | -100.00% | -3.35K shares | -289K | $86.08 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $86.05 | 3.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $86.1 | 3.35K | |
| Q4 2020 | share | Decrease | -12.62% | -485 shares | -42K | $86.17 | 3.35K |
| Q3 2020 | share | Decrease | -15.83% | -723 shares | -63K | $86.16 | 3.84K |
| Q2 2020 | share | Decrease | -89.92% | -40.74K shares | -3.53M | $86.1 | 4.56K |
| Q1 2020 | share | Increase | +8.13% | 3.40K shares | 381K | $85.91 | 45.30K |
| Q4 2019 | share | Decrease | -0.83% | -351 shares | -38K | $83.64 | 41.90K |
| Q3 2019 | share | Increase | +1.84% | 764 shares | 66K | $83.29 | 42.25K |
| Q2 2019 | share | Increase | +0.51% | 212 shares | 46K | $82.8 | 41.49K |
| Q1 2019 | share | Decrease | -0.59% | -247 shares | 0 | $81.68 | 41.27K |
| Q4 2018 | share | Increase | +352.99% | 32.35K shares | 2.70M | $80.9 | 41.52K |
| Q3 2018 | share | Decrease | -64.46% | -16.62K shares | -1.38M | $79.86 | 9.16K |
| Q2 2018 | share | Increase | +4.22% | 1.04K shares | 89K | $79.75 | 25.79K |
| Q1 2018 | share | Increase | +5.56% | 1.30K shares | 99K | $79.62 | 24.75K |
| Q4 2017 | share | Decrease | -2.89% | -699 shares | -76K | $79.73 | 23.44K |
| Q3 2017 | share | Decrease | -14.98% | -4.25K shares | -365K | $80 | 24.14K |
| Q2 2017 | share | Decrease | -6.00% | -1.81K shares | -151K | $79.84 | 28.39K |
| Q1 2017 | share | Decrease | -7.76% | -2.54K shares | -215K | $79.69 | 30.21K |
| Q4 2016 | share | Increase | +1.42% | 460 shares | 24K | $79.53 | 32.75K |
| Q3 2016 | share | Decrease | -3.21% | -1.07K shares | -98K | $79.88 | 32.29K |
| Q2 2016 | share | Decrease | -18.13% | -7.38K shares | -625K | $80 | 33.36K |
| Q1 2016 | share | Increase | +162.46% | 25.22K shares | 2.14M | $79.59 | 40.75K |