CWM, LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
CWM, LLC portfolio value:
$12.19M
portfolio value
CWM, LLC quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.45% | -8.59K shares | -1.56M | $114.28 | 106.74K |
| Q2 2022 | share | Decrease | -10.19% | -13.08K shares | -1.91M | $119.34 | 115.33K |
| Q1 2022 | share | Decrease | -7.73% | -10.76K shares | -2.23M | $122.05 | 128.41K |
| Q4 2021 | share | Decrease | -42.54% | -103.02K shares | -13.70M | $128.71 | 139.18K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $130.07 | 242.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $129.2 | 242.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $132.11 | 242.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $132.35 | 242.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $132.1 | 242.20K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $131.37 | 242.20K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $123.53 | 242.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $123.82 | 242.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $122.18 | 242.20K | |
| Q1 2019 | share | Increase | +316.30% | 184.02K shares | 24.55M | $119.03 | 242.20K |
| Q4 2018 | share | Increase | +14.19% | 7.22K shares | 996K | $116.86 | 58.18K |
| Q3 2018 | share | Increase | +59.43% | 18.99K shares | 2.23M | $113.8 | 50.95K |
| Q2 2018 | share | Increase | +214.42% | 21.79K shares | 2.60M | $114.11 | 31.95K |
| Q1 2018 | share | Increase | +11450.00% | 10.07K shares | 1.21M | $114.15 | 10.16K |
| Q4 2017 | share | Increase | +69.23% | 36 shares | 5K | $115.29 | 88 |
| Q3 2017 | share | Increase | 0.00% | 52 shares | 6K | $115.94 | 52 |
| Q3 2016 | share | Decrease | -100.00% | -3.85K shares | -491K | $117.16 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.85K shares | 491K | $117.53 | 3.85K |
| Q1 2016 | share | Decrease | -100.00% | -3.44K shares | -422K | $115.85 | 0 |