BANQUE PICTET & CIE SA – iShares Short Treasury Bond ETF Transaction History
BANQUE PICTET & CIE SA portfolio value:
$6.57M
portfolio value
BANQUE PICTET & CIE SA quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.91% | 15.45K shares | 1.69M | $110 | 59.74K |
| Q2 2022 | share | Decrease | -8.62% | -4.17K shares | -468K | $110.1 | 44.28K |
| Q1 2022 | share | Decrease | -1.47% | -725 shares | -88K | $110.25 | 48.46K |
| Q4 2021 | share | Increase | +211.58% | 33.4K shares | 3.68M | $110.42 | 49.18K |
| Q3 2021 | share | Increase | +46.07% | 4.97K shares | 550K | $110.47 | 15.78K |
| Q2 2021 | share | Increase | +24.97% | 2.15K shares | 238K | $110.49 | 10.80K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $110.51 | 8.64K | |
| Q4 2020 | share | Decrease | -5.21% | -475 shares | -54K | $110.53 | 8.64K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $110.52 | 9.12K | |
| Q2 2020 | share | 0.00% | 0 shares | -3K | $110.53 | 9.12K | |
| Q1 2020 | share | Decrease | -15.06% | -1.61K shares | -173K | $110.51 | 9.12K |
| Q4 2019 | share | Decrease | -5.87% | -670 shares | -76K | $109.65 | 10.74K |
| Q3 2019 | share | Increase | +65.36% | 4.51K shares | 499K | $109.09 | 11.41K |
| Q2 2019 | share | Increase | 0.00% | 6.9K shares | 763K | $108.51 | 6.9K |