PINEBRIDGE INVESTMENTS, L.P. – iShares 1-3 Year Treasury Bond ETF Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$317.77M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -7.78% | -330K shares | -33.50M | $81.21 | 3.91M |
| Q2 2022 | share | Increase | +2.41% | 100K shares | 5.95M | $82.79 | 4.24M |
| Q1 2022 | share | Increase | +4.94% | 195K shares | 7.60M | $83.35 | 4.14M |
| Q4 2021 | share | Increase | +15.44% | 528K shares | 43.07M | $85.55 | 3.94M |
| Q3 2021 | share | Increase | +17.61% | 512K shares | 44.08M | $86.08 | 3.42M |
| Q2 2021 | share | Increase | +23.85% | 560K shares | 48.03M | $86.05 | 2.90M |
| Q1 2021 | share | Increase | +24.89% | 468K shares | 40.12M | $86.1 | 2.34M |
| Q4 2020 | share | Increase | +48.50% | 614K shares | 52.87M | $86.17 | 1.88M |
| Q3 2020 | share | Increase | +15.51% | 170K shares | 14.59M | $86.16 | 1.26M |
| Q2 2020 | share | Increase | +7.35% | 75K shares | 6.43M | $86.1 | 1.09M |
| Q1 2020 | share | Decrease | -0.68% | -7K shares | 1.49M | $85.91 | 1.02M |
| Q4 2019 | share | Decrease | -0.69% | -7.1K shares | -797K | $83.64 | 1.02M |
| Q3 2019 | share | Increase | +2.37% | 24K shares | 2.07M | $83.29 | 1.03M |
| Q2 2019 | share | Increase | +3.82% | 37.2K shares | 3.79M | $82.8 | 1.01M |
| Q1 2019 | share | Increase | +22.04% | 175.9K shares | 15.19M | $81.68 | 973.9K |
| Q4 2018 | share | Increase | +3.91% | 30K shares | 2.91M | $80.9 | 798K |
| Q3 2018 | share | Increase | +9.71% | 68K shares | 5.45M | $79.86 | 768K |
| Q2 2018 | share | Increase | +12.90% | 80K shares | 6.55M | $79.75 | 700K |
| Q1 2018 | share | Increase | +10.52% | 59K shares | 4.76M | $79.62 | 620K |
| Q4 2017 | share | Increase | +13.10% | 65K shares | 5.15M | $79.73 | 561K |
| Q3 2017 | share | Increase | +24.31% | 97K shares | 8.17M | $80 | 496K |
| Q2 2017 | share | Increase | +27.88% | 87K shares | 7.34M | $79.84 | 399K |
| Q1 2017 | share | Increase | +67.47% | 125.7K shares | 10.63M | $79.69 | 312K |
| Q4 2016 | share | Increase | +186.18% | 121.2K shares | 10.19M | $79.53 | 186.3K |
| Q3 2016 | share | Increase | 0.00% | 65.1K shares | 5.53M | $79.88 | 65.1K |
| Q1 2016 | share | Decrease | -100.00% | -9.4K shares | -793K | $79.59 | 0 |