ASSET MANAGEMENT GROUP, INC. – iShares 1-3 Year Treasury Bond ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$405,000
portfolio value
ASSET MANAGEMENT GROUP, INC. 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 | +0.32% | 16 shares | -6K | $81.21 | 4.98K |
Q2 2022 | share | Decrease | -20.91% | -1.31K shares | -113K | $82.79 | 4.96K |
Q1 2022 | share | Decrease | -1.95% | -125 shares | -24K | $83.35 | 6.28K |
Q4 2021 | share | Increase | +0.09% | 6 shares | -3K | $85.55 | 6.40K |
Q3 2021 | share | Decrease | -2.05% | -134 shares | -12K | $86.08 | 6.40K |
Q2 2021 | share | Increase | +0.06% | 4 shares | 0 | $86.05 | 6.53K |
Q1 2021 | share | Decrease | -5.74% | -398 shares | -36K | $86.1 | 6.53K |
Q4 2020 | share | Increase | +0.17% | 12 shares | 1K | $86.17 | 6.93K |
Q3 2020 | share | Decrease | -17.07% | -1.42K shares | -124K | $86.16 | 6.91K |
Q2 2020 | share | Increase | +0.29% | 24 shares | 1K | $86.1 | 8.34K |
Q1 2020 | share | Decrease | -0.69% | -58 shares | 12K | $85.91 | 8.31K |
Q4 2019 | share | Increase | +0.65% | 54 shares | 3K | $83.64 | 8.37K |
Q3 2019 | share | Decrease | -3.14% | -270 shares | -22K | $83.29 | 8.32K |
Q2 2019 | share | Increase | +0.28% | 24 shares | 7K | $82.8 | 8.59K |
Q1 2019 | share | Decrease | -4.21% | -377 shares | -27K | $81.68 | 8.56K |
Q4 2018 | share | Decrease | -4.73% | -444 shares | -32K | $80.9 | 8.94K |
Q3 2018 | share | Decrease | -15.70% | -1.74K shares | -149K | $79.86 | 9.38K |
Q2 2018 | share | Increase | +0.40% | 44 shares | 2K | $79.75 | 11.13K |
Q1 2018 | share | Decrease | -0.04% | -4 shares | -4K | $79.62 | 11.09K |
Q4 2017 | share | Increase | +0.39% | 43 shares | -3K | $79.73 | 11.09K |
Q3 2017 | share | Decrease | -2.30% | -260 shares | -22K | $80 | 11.05K |
Q2 2017 | share | Increase | +0.21% | 24 shares | 2K | $79.84 | 11.31K |
Q1 2017 | share | Decrease | -10.62% | -1.34K shares | -113K | $79.69 | 11.29K |
Q4 2016 | share | Increase | +0.23% | 29 shares | -5K | $79.53 | 12.63K |
Q3 2016 | share | Increase | +0.17% | 21 shares | -2K | $79.88 | 12.60K |
Q2 2016 | share | Decrease | -1.71% | -219 shares | -14K | $80 | 12.58K |
Q1 2016 | share | Decrease | -0.06% | -8 shares | 7K | $79.59 | 12.80K |