CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$3.39M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.48% | -6.73K shares | -954K | $114.28 | 29.71K |
| Q2 2022 | share | Increase | +9.44% | 3.14K shares | 285K | $119.34 | 36.45K |
| Q1 2022 | share | Decrease | -3.53% | -1.22K shares | -378K | $122.05 | 33.30K |
| Q4 2021 | share | Increase | +4.24% | 1.40K shares | 131K | $128.71 | 34.52K |
| Q3 2021 | share | Increase | +7.42% | 2.28K shares | 287K | $129.94 | 33.12K |
| Q2 2021 | share | Decrease | -16.89% | -6.26K shares | -795K | $130.07 | 30.83K |
| Q1 2021 | share | Decrease | -16.76% | -7.46K shares | -1.10M | $129.2 | 37.10K |
| Q4 2020 | share | Increase | +0.55% | 244 shares | 5K | $132.11 | 44.57K |
| Q3 2020 | share | Increase | +20.25% | 7.46K shares | 994K | $132.35 | 44.33K |
| Q2 2020 | share | Decrease | -38.33% | -22.90K shares | -3.04M | $132.1 | 36.86K |
| Q1 2020 | share | Increase | +9.22% | 5.04K shares | 1.08M | $131.37 | 59.77K |
| Q4 2019 | share | Increase | +21.16% | 9.55K shares | 1.15M | $123.53 | 54.72K |
| Q3 2019 | share | Increase | +12.06% | 4.86K shares | 658K | $123.82 | 45.16K |
| Q2 2019 | share | Increase | +26.62% | 8.47K shares | 1.14M | $122.18 | 40.30K |
| Q1 2019 | share | Increase | +47.27% | 10.21K shares | 1.29M | $119.03 | 31.83K |
| Q4 2018 | share | Decrease | -9.01% | -2.14K shares | -216K | $116.86 | 21.61K |
| Q3 2018 | share | Decrease | -36.13% | -13.43K shares | -1.61M | $113.8 | 23.75K |
| Q2 2018 | share | Decrease | -7.95% | -3.21K shares | -362K | $114.11 | 37.19K |
| Q1 2018 | share | Decrease | -22.31% | -11.59K shares | -1.43M | $114.15 | 40.40K |
| Q4 2017 | share | Increase | +36.77% | 13.98K shares | 1.57M | $115.29 | 52K |
| Q3 2017 | share | Increase | +9.91% | 3.42K shares | 396K | $115.94 | 38.01K |
| Q2 2017 | share | Decrease | -0.73% | -255 shares | -3K | $115.56 | 34.59K |
| Q1 2017 | share | Decrease | -29.00% | -14.23K shares | -1.74M | $114.66 | 34.84K |
| Q4 2016 | share | Increase | +12.25% | 5.35K shares | 530K | $113.9 | 49.07K |
| Q3 2016 | share | Increase | +15.59% | 5.89K shares | 701K | $117.16 | 43.72K |
| Q2 2016 | share | Decrease | -11.65% | -4.98K shares | -595K | $117.53 | 37.82K |
| Q1 2016 | share | Decrease | -8.42% | -3.93K shares | -456K | $115.85 | 42.81K |