CWM, LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
CWM, LLC portfolio value:
$6.74M
portfolio value
CWM, 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 | Increase | +19.87% | 13.76K shares | 1.00M | $81.21 | 83.04K |
| Q2 2022 | share | Increase | +1636.22% | 65.28K shares | 5.40M | $82.79 | 69.27K |
| Q1 2022 | share | Decrease | -68.01% | -8.48K shares | -734K | $83.35 | 3.99K |
| Q4 2021 | share | Increase | +99.03% | 6.20K shares | 527K | $85.55 | 12.47K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $86.05 | 6.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $86.1 | 6.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $86.17 | 6.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $86.16 | 6.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $86.1 | 6.26K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $85.91 | 6.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $83.64 | 6.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $83.29 | 6.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $82.8 | 6.26K | |
| Q1 2019 | share | Increase | +1340.69% | 5.83K shares | 504K | $81.68 | 6.26K |
| Q4 2018 | share | Decrease | -49.30% | -423 shares | -35K | $80.9 | 435 |
| Q3 2018 | share | Increase | +108.25% | 446 shares | 37K | $79.86 | 858 |
| Q2 2018 | share | Increase | +17.71% | 62 shares | 5K | $79.75 | 412 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $79.62 | 350 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $79.73 | 350 | |
| Q3 2017 | share | Increase | 0.00% | 350 shares | 30K | $80 | 350 |
| Q2 2016 | share | Decrease | -100.00% | -5.33K shares | -453K | $80 | 0 |
| Q1 2016 | share | Increase | +6.41% | 321 shares | 30K | $79.59 | 5.33K |