NELSON CAPITAL MANAGEMENT, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$209,000
portfolio value
NELSON 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 | Decrease | -13.31% | -395 shares | -37K | $81.21 | 2.57K |
| Q2 2022 | share | Decrease | -51.49% | -3.14K shares | -264K | $82.79 | 2.96K |
| Q1 2022 | share | Decrease | -44.39% | -4.88K shares | -431K | $83.35 | 6.11K |
| Q4 2021 | share | Decrease | -37.05% | -6.47K shares | -564K | $85.55 | 10.99K |
| Q3 2021 | share | Decrease | -15.13% | -3.11K shares | -269K | $86.08 | 17.47K |
| Q2 2021 | share | Decrease | -2.29% | -482 shares | -43K | $86.05 | 20.58K |
| Q1 2021 | share | Decrease | -15.23% | -3.78K shares | -330K | $86.1 | 21.07K |
| Q4 2020 | share | Decrease | -49.79% | -24.65K shares | -2.13M | $86.17 | 24.85K |
| Q3 2020 | share | Decrease | -1.81% | -913 shares | -84K | $86.16 | 49.51K |
| Q2 2020 | share | Decrease | -0.29% | -149 shares | -16K | $86.1 | 50.42K |
| Q1 2020 | share | Increase | +1.72% | 856 shares | 176K | $85.91 | 50.57K |
| Q4 2019 | share | Increase | 0.00% | 49.71K shares | 4.20M | $83.64 | 49.71K |